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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$873M
AUM Growth
-$174M
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.77%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
526
H&R Block
HRB
$6.49B
$278K 0.03%
+5,127
New +$255K
JMIA
527
Jumia Technologies
JMIA
$881M
$275K 0.03%
+39,200
New +$241K
VCEL icon
528
Vericel Corp
VCEL
$2.1B
$274K 0.03%
+5,963
New +$281K
PAGS icon
529
PagSeguro Digital
PAGS
$2.46B
$273K 0.03%
23,328
-34,073
-59% -$419K
FTDR icon
530
Frontdoor
FTDR
$5.65B
$270K 0.03%
+7,996
New +$270K
SNN icon
531
Smith & Nephew
SNN
$12.1B
$270K 0.03%
+10,900
New +$272K
AROC icon
532
Archrock
AROC
$5.5B
$269K 0.03%
+13,300
New +$264K
VICI icon
533
VICI Properties
VICI
$28.5B
$269K 0.03%
+9,378
New +$269K
UDMY
534
DELISTED
Udemy
UDMY
$267K 0.03%
+30,964
New +$294K
BCRX icon
535
BioCryst Pharmaceuticals
BCRX
$2.49B
$267K 0.03%
+43,200
New +$238K
AUR icon
536
Aurora
AUR
$11.7B
$267K 0.03%
+96,262
New +$266K
HE icon
537
Hawaiian Electric Industries
HE
$1.98B
$262K 0.03%
+29,000
New +$301K
RIOT icon
538
Riot Platforms
RIOT
$7.15B
$261K 0.03%
+28,600
New +$289K
PENN icon
539
PENN Entertainment
PENN
$2.32B
$258K 0.03%
13,337
-26,200
-66% -$445K
WHD icon
540
Cactus
WHD
$4.79B
$258K 0.03%
4,894
-500
-9% -$25.5K
RIG icon
541
Transocean
RIG
$6.46B
$258K 0.03%
+48,200
New +$279K
IWB icon
542
iShares Russell 1000 ETF
IWB
$49.1B
$257K 0.03%
+865
New +$248K
NTCT icon
543
NETSCOUT
NTCT
$2.85B
$257K 0.03%
14,036
-3,200
-19% -$63.1K
DESP
544
DELISTED
Despegar.com
DESP
$257K 0.03%
19,400
+8,400
+76% +$111K
HLT icon
545
Hilton Worldwide
HLT
$72.8B
$255K 0.03%
+1,167
New +$240K
LEGN icon
546
Legend Biotech
LEGN
$3.89B
$254K 0.03%
+5,741
New +$265K
SLCA
547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$253K 0.03%
16,399
+3,600
+28% +$53K
VAL icon
548
Valaris
VAL
$5.97B
$253K 0.03%
+3,399
New +$246K
PPG icon
549
PPG Industries
PPG
$25.1B
$252K 0.03%
+2,000
New +$265K
SE icon
550
Sea Limited
SE
$73.2B
$250K 0.03%
3,500
-41,444
-92% -$2.74M
20 21
22
23 24

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ADBIC
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HSM
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FWM
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PIA
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CCP
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Bayesian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayesian Capital Management held 1,175 positions worth $873M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bayesian Capital Management withdrew a net $174M in Q2 2024, closing 493 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.5M.

  • Bayesian Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 72,600 shares worth $39.5M.
  • Bayesian Capital Management added most to Accenture in Q2 2024, an estimated $6.1M increase.
  • Bayesian Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $12.5M.
  • Bayesian Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $11M.
  • Bayesian Capital Management's ten largest holdings make up 17% of its $873M portfolio in Q2 2024.
  • Bayesian Capital Management opened 428 new positions and closed 493 in Q2 2024.
  • Bayesian Capital Management's portfolio value fell 17% quarter-over-quarter to $873M.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.