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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
Starbucks
SBUX
|
+$12.3M |
| 5 |
Procter & Gamble
PG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.27M |
| 5 |
Stryker
SYK
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
576
Ballard Power Systems
BLDP
$814M
| $260K | 0.03% |
59,700
-9,300
| -13% | -$42.4K |
|
577
BRC Group Holdings
RILY
$263M
| $259K | 0.03% |
+5,634
| New | +$198K |
|
578
Alibaba
BABA
$277B
| $258K | 0.03% |
3,100
-44,900
| -94% | -$3.93M |
|
579
Equity Residential
EQR
$25.6B
| $257K | 0.03% |
+3,900
| New | +$244K |
|
580
Vanguard High Dividend Yield ETF
VYM
$82B
| $255K | 0.03% |
+2,400
| New | +$252K |
|
581
Protagonist Therapeutics
PTGX
$8.6B
| $254K | 0.03% |
+9,211
| New | +$231K |
|
582
Cal-Maine
CALM
$4.4B
| $254K | 0.03% |
5,650
-11,100
| -66% | -$551K |
|
|
WNS
583
DELISTED
WNS Holdings
WNS
| $252K | 0.03% |
+3,422
| New | +$274K |
|
584
Certara
CERT
$1.27B
| $251K | 0.03% |
13,800
+100
| +0.7% | +$2.11K |
|
585
ENI
E
$73.7B
| $250K | 0.03% |
+8,669
| New | +$251K |
|
586
Schrodinger
SDGR
$1.14B
| $249K | 0.03% |
4,991
-5,300
| -52% | -$179K |
|
587
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $248K | 0.03% |
+3,343
| New | +$244K |
|
588
SI-BONE Inc
SIBN
$803M
| $248K | 0.03% |
+9,200
| New | +$224K |
|
|
CPE
589
DELISTED
Callon Petroleum Company
CPE
| $247K | 0.03% |
+7,052
| New | +$236K |
|
590
Qualys
QLYS
$4.75B
| $244K | 0.03% |
1,890
-7,200
| -79% | -$886K |
|
591
SITE Centers
SITC
$235M
| $243K | 0.03% |
23,584
-2,820
| -11% | -$26.9K |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $243K | 0.03% |
+16,800
| New | +$245K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $241K | 0.03% |
+5,200
| New | +$228K |
|
594
Healthpeak Properties
DOC
$15.6B
| $240K | 0.03% |
11,938
-2,062
| -15% | -$42.8K |
|
595
Canadian Imperial Bank of Commerce
CM
$107B
| $239K | 0.03% |
5,600
+629
| +13% | +$26.6K |
|
596
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $239K | 0.03% |
+6,633
| New | +$236K |
|
597
HUB Group
HUBG
$2.94B
| $235K | 0.03% |
+5,860
| New | +$227K |
|
598
Rocket Lab Corp
RKLB
$38.8B
| $235K | 0.03% |
39,200
+8,900
| +29% | +$40.8K |
|
599
FuboTV Inc
FUBO
$259M
| $235K | 0.03% |
9,417
-83
| -0.9% | -$1.59K |
|
600
Robert Half
RHI
$4.14B
| $233K | 0.03% |
+3,100
| New | +$221K |
|
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Bayesian Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.
- Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
- Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
- Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
- Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
- Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
- Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
- Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.
Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.