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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
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 | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$14B
| $215K | 0.02% |
+632
| New | +$196K |
|
627
PENN Entertainment
PENN
$2.37B
| $215K | 0.02% |
+8,941
| New | +$238K |
|
628
Prestige Consumer Healthcare
PBH
$2.22B
| $212K | 0.02% |
+3,575
| New | +$214K |
|
629
Cleveland-Cliffs
CLF
$7.1B
| $212K | 0.02% |
12,635
-104,900
| -89% | -$1.66M |
|
630
KeyCorp
KEY
$22.8B
| $211K | 0.02% |
+22,867
| New | +$239K |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.02% |
+7,600
| New | +$206K |
|
632
Novavax
NVAX
$1.53B
| $209K | 0.02% |
+28,100
| New | +$221K |
|
633
Merck
MRK
$355B
| $208K | 0.02% |
+1,800
| New | +$204K |
|
|
NEX
634
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.02% |
22,900
-74,900
| -77% | -$618K |
|
635
First Interstate BancSystem
FIBK
$3.58B
| $203K | 0.02% |
+8,500
| New | +$214K |
|
636
Tetra Tech
TTEK
$9.41B
| $202K | 0.02% |
+6,175
| New | +$182K |
|
|
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
| $202K | 0.02% |
+1,792
| New | +$215K |
|
638
Open Text
OTEX
$5.71B
| $201K | 0.02% |
+4,842
| New | +$194K |
|
639
Axos Financial
AX
$5.27B
| $201K | 0.02% |
5,100
-735
| -13% | -$28.5K |
|
|
CALY
640
Callaway Golf Company
CALY
$2.69B
| $200K | 0.02% |
+10,100
| New | +$202K |
|
641
Microvision
MVIS
$45.3M
| $199K | 0.02% |
2,893
+2,186
| +309% | +$115K |
|
642
CleanSpark
CLSK
$3.32B
| $195K | 0.02% |
45,500
-6,200
| -12% | -$24.9K |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $194K | 0.02% |
29,095
-100
| -0.3% | -$599 |
|
644
Ocular Therapeutix
OCUL
$2.22B
| $193K | 0.02% |
+37,400
| New | +$222K |
|
|
DAWN
645
DELISTED
Day One Biopharmaceuticals
DAWN
| $189K | 0.02% |
+15,834
| New | +$207K |
|
|
EVRI
646
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
+13,055
| New | +$198K |
|
647
Liberty Energy
LBRT
$3.2B
| $189K | 0.02% |
14,100
-745
| -5% | -$9.65K |
|
|
SCS
648
DELISTED
Steelcase
SCS
| $188K | 0.02% |
24,391
-15,100
| -38% | -$114K |
|
649
Bausch Health
BHC
$2.16B
| $178K | 0.02% |
22,243
+743
| +3% | +$5.48K |
|
|
FFAI
650
Faraday Future Intelligent Electric
FFAI
$6.67M
| $177K | 0.02% |
1
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|
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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 $72.8M 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.