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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$14.6B
| $228K | 0.03% |
1,500
-1,600
| -52% | -$245K |
|
577
America Movil
AMX
$69.4B
| $228K | 0.03% |
13,429
-27,700
| -67% | -$510K |
|
578
L3Harris
LHX
$48.9B
| $221K | 0.03% |
+984
| New | +$213K |
|
579
TPG
TPG
$9.02B
| $220K | 0.03% |
+5,300
| New | +$227K |
|
|
LOVE
580
LoveSac
LOVE
$235M
| $219K | 0.03% |
+9,690
| New | +$234K |
|
|
HAPN
581
Happen Inc
HAPN
$2.09B
| $217K | 0.02% |
25,685
+10,985
| +75% | +$94K |
|
582
TFI International
TFII
$11B
| $217K | 0.02% |
1,495
-6,700
| -82% | -$946K |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $217K | 0.02% |
+1,319
| New | +$217K |
|
584
Super Micro Computer
SMCI
$24.1B
| $216K | 0.02% |
+2,640
| New | +$226K |
|
585
DigitalOcean
DOCN
$13.1B
| $215K | 0.02% |
+6,200
| New | +$221K |
|
|
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | 0.02% |
+5,700
| New | +$197K |
|
587
Ovintiv
OVV
$17.8B
| $214K | 0.02% |
+4,572
| New | +$230K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $214K | 0.02% |
+1,800
| New | +$207K |
|
589
Annaly Capital Management
NLY
$17.4B
| $213K | 0.02% |
11,200
-40,700
| -78% | -$790K |
|
590
Lam Research
LRCX
$380B
| $213K | 0.02% |
2,000
-51,630
| -96% | -$4.95M |
|
591
FIGS
FIGS
$2.58B
| $212K | 0.02% |
+39,800
| New | +$203K |
|
592
Klaviyo
KVYO
$5.65B
| $212K | 0.02% |
+8,500
| New | +$199K |
|
593
Lamb Weston
LW
$7.59B
| $210K | 0.02% |
+2,500
| New | +$213K |
|
594
Churchill Downs
CHDN
$6.28B
| $209K | 0.02% |
+1,500
| New | +$197K |
|
595
Flowserve
FLS
$10.1B
| $209K | 0.02% |
4,336
-6,162
| -59% | -$295K |
|
596
Kosmos Energy
KOS
$1.64B
| $208K | 0.02% |
+37,586
| New | +$219K |
|
597
VF Corp
VFC
$5.4B
| $208K | 0.02% |
+15,400
| New | +$202K |
|
598
CenterPoint Energy
CNP
$25.9B
| $208K | 0.02% |
6,700
-15,300
| -70% | -$452K |
|
599
Allstate
ALL
$65.7B
| $208K | 0.02% |
+1,300
| New | +$217K |
|
600
Mattel
MAT
$4.34B
| $208K | 0.02% |
+12,763
| New | +$231K |
|
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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.