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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 | |
|---|---|---|---|---|---|---|
601
Ouster
OUST
$2.48B
| $207K | 0.02% |
+21,026
| New | +$213K |
|
|
SEMR
602
DELISTED
Semrush
SEMR
| $206K | 0.02% |
+15,400
| New | +$213K |
|
603
Pentair
PNR
$9.76B
| $206K | 0.02% |
+2,688
| New | +$217K |
|
|
CVSA
604
Covista Inc
CVSA
$4.65B
| $206K | 0.02% |
+3,020
| New | +$177K |
|
605
Centene
CNC
$32.1B
| $206K | 0.02% |
+3,100
| New | +$225K |
|
606
Magna International
MGA
$17.6B
| $205K | 0.02% |
+4,900
| New | +$229K |
|
607
Cheniere Energy
LNG
$58.2B
| $205K | 0.02% |
+1,173
| New | +$187K |
|
608
Rambus
RMBS
$9.28B
| $204K | 0.02% |
+3,477
| New | +$199K |
|
609
John Wiley & Sons Class A
WLY
$2.73B
| $202K | 0.02% |
4,968
-591
| -11% | -$22.5K |
|
610
Talos Energy
TALO
$2.79B
| $201K | 0.02% |
+16,551
| New | +$206K |
|
611
Xometry
XMTR
$5.5B
| $201K | 0.02% |
+17,376
| New | +$273K |
|
612
Annexon
ANNX
$952M
| $189K | 0.02% |
38,599
+22,000
| +133% | +$114K |
|
613
Green Plains
GPRE
$976M
| $179K | 0.02% |
+11,270
| New | +$217K |
|
614
Payoneer
PAYO
$2.42B
| $178K | 0.02% |
32,200
+15,700
| +95% | +$84.9K |
|
|
BAND
615
Bandwidth Inc
BAND
$1.6B
| $178K | 0.02% |
10,559
+300
| +3% | +$5.67K |
|
|
AGEN
616
Agenus
AGEN
$347M
| $176K | 0.02% |
+10,525
| New | +$127K |
|
|
JAMF
617
DELISTED
Jamf
JAMF
| $176K | 0.02% |
+10,661
| New | +$187K |
|
618
Nu Skin
NUS
$233M
| $175K | 0.02% |
+16,600
| New | +$210K |
|
619
ADMA Biologics
ADMA
$2.1B
| $175K | 0.02% |
+15,615
| New | +$131K |
|
620
Compass
COMP
$8.54B
| $173K | 0.02% |
+48,000
| New | +$176K |
|
621
Rocket Lab Corp
RKLB
$40.8B
| $173K | 0.02% |
36,000
+15,200
| +73% | +$63.3K |
|
622
Heron Therapeutics
HRTX
$62.2M
| $167K | 0.02% |
+47,600
| New | +$146K |
|
623
NextDecade
NEXT
$2B
| $166K | 0.02% |
+20,844
| New | +$144K |
|
624
Sportradar
SRAD
$3.86B
| $165K | 0.02% |
14,743
+1,200
| +9% | +$12.5K |
|
|
KW
625
DELISTED
Kennedy-Wilson Holdings
KW
| $163K | 0.02% |
+16,720
| New | +$156K |
|
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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.