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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 | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.74B
| $161K | 0.02% |
+16,700
| New | +$176K |
|
627
OneSpan
OSPN
$608M
| $157K | 0.02% |
+12,211
| New | +$147K |
|
628
Upwork
UPWK
$1.12B
| $156K | 0.02% |
14,545
-31,700
| -69% | -$360K |
|
629
FerroAtlántica
GSM
$755M
| $155K | 0.02% |
28,990
-7,900
| -21% | -$43K |
|
630
Cabaletta Bio
CABA
$551M
| $154K | 0.02% |
20,583
+9,396
| +84% | +$115K |
|
631
AvePoint
AVPT
$2.96B
| $154K | 0.02% |
14,773
-1,644
| -10% | -$14.3K |
|
632
Braskem
BAK
$654M
| $150K | 0.02% |
+23,294
| New | +$185K |
|
|
STKL
633
DELISTED
SunOpta
STKL
| $150K | 0.02% |
+27,813
| New | +$163K |
|
634
Pebblebrook Hotel Trust
PEB
$2.09B
| $145K | 0.02% |
+10,581
| New | +$154K |
|
635
SI-BONE Inc
SIBN
$867M
| $145K | 0.02% |
+11,195
| New | +$160K |
|
636
ARKO Corp
ARKO
$492M
| $143K | 0.02% |
+22,771
| New | +$122K |
|
|
MRC
637
DELISTED
MRC Global
MRC
| $139K | 0.02% |
+10,802
| New | +$135K |
|
|
MCW
638
DELISTED
Mister Car Wash
MCW
| $138K | 0.02% |
+19,400
| New | +$137K |
|
|
AUTL
639
Autolus Therapeutics
AUTL
$610M
| $137K | 0.02% |
39,400
+23,800
| +153% | +$103K |
|
640
Newell Brands
NWL
$2.6B
| $136K | 0.02% |
+21,200
| New | +$158K |
|
641
Nuvation Bio
NUVB
$2.35B
| $135K | 0.02% |
+46,300
| New | +$141K |
|
642
Olema Pharmaceuticals
OLMA
$900M
| $131K | 0.02% |
+12,129
| New | +$132K |
|
643
Summit Therapeutics
SMMT
$10.8B
| $129K | 0.01% |
+16,499
| New | +$89.1K |
|
644
Alphatec Holdings
ATEC
$1.46B
| $118K | 0.01% |
11,300
-15,700
| -58% | -$183K |
|
|
LGF.A
645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | 0.01% |
+12,388
| New | +$120K |
|
|
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
| $116K | 0.01% |
35,100
+22,800
| +185% | +$107K |
|
647
TransAlta
TAC
$3.86B
| $110K | 0.01% |
15,570
-7,000
| -31% | -$47.9K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.22B
| $109K | 0.01% |
15,100
+3,600
| +31% | +$25K |
|
649
Hain Celestial
HAIN
$63.5M
| $104K | 0.01% |
+15,100
| New | +$104K |
|
650
Comstock Resources
CRK
$4.24B
| $104K | 0.01% |
+10,031
| New | +$105K |
|
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HSM
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PIA
CCP
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.