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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
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38M |
| 2 |
Tesla
TSLA
|
+$17.7M |
| 3 |
Ulta Beauty
ULTA
|
+$12M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Shopify
SHOP
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$12.5M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$8.36B
| $249K | 0.03% |
+7,997
| New | +$242K |
|
552
Mondelez International
MDLZ
$79.8B
| $249K | 0.03% |
3,800
-42,300
| -92% | -$2.9M |
|
553
StoneCo
STNE
$2.2B
| $247K | 0.03% |
+20,600
| New | +$304K |
|
|
GOOS
554
Canada Goose Holdings
GOOS
$804M
| $247K | 0.03% |
+19,100
| New | +$237K |
|
555
Leidos
LDOS
$17.6B
| $247K | 0.03% |
1,692
-7,808
| -82% | -$1.09M |
|
556
Caesars Entertainment
CZR
$6.04B
| $246K | 0.03% |
+6,200
| New | +$233K |
|
557
The Bancorp
TBBK
$2.69B
| $245K | 0.03% |
+6,500
| New | +$215K |
|
558
Napco Security Technologies
NSSC
$1.26B
| $245K | 0.03% |
+4,713
| New | +$216K |
|
559
Idacorp
IDA
$7.88B
| $242K | 0.03% |
+2,603
| New | +$244K |
|
|
EFOR
560
Everforth Inc
EFOR
$1.31B
| $241K | 0.03% |
+2,731
| New | +$261K |
|
561
BCE
BCE
$21.8B
| $240K | 0.03% |
+7,400
| New | +$247K |
|
562
Immatics
IMTX
$1.49B
| $239K | 0.03% |
+20,552
| New | +$232K |
|
563
Wingstop
WING
$3.06B
| $238K | 0.03% |
+563
| New | +$216K |
|
564
Nomad Foods
NOMD
$1.67B
| $237K | 0.03% |
+14,400
| New | +$259K |
|
565
Janux Therapeutics
JANX
$1.11B
| $235K | 0.03% |
+5,600
| New | +$263K |
|
566
Benchmark Electronics
BHE
$2.59B
| $234K | 0.03% |
+5,923
| New | +$218K |
|
567
Delek US
DK
$4.42B
| $234K | 0.03% |
+9,435
| New | +$261K |
|
568
ACI Worldwide
ACIW
$5.47B
| $234K | 0.03% |
+5,900
| New | +$205K |
|
569
Sonoco
SON
$5.59B
| $233K | 0.03% |
+4,600
| New | +$266K |
|
570
Cinemark Holdings
CNK
$4.22B
| $232K | 0.03% |
+10,722
| New | +$195K |
|
571
Essex Property Trust
ESS
$18.1B
| $232K | 0.03% |
+851
| New | +$218K |
|
572
Riskified
RSKD
$834M
| $230K | 0.03% |
+36,035
| New | +$204K |
|
573
Arcturus Therapeutics
ARCT
$425M
| $229K | 0.03% |
+9,400
| New | +$285K |
|
574
ExxonMobil
XOM
$641B
| $229K | 0.03% |
+1,987
| New | +$231K |
|
575
Molson Coors Class B
TAP
$7.72B
| $229K | 0.03% |
+4,500
| New | +$260K |
|
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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.