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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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$2.19B
| $175K | 0.02% |
17,300
-12,600
| -42% | -$126K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $174K | 0.02% |
22,631
-12,469
| -36% | -$89.2K |
|
653
Sally Beauty Holdings
SBH
$1.46B
| $172K | 0.02% |
+13,958
| New | +$177K |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $171K | 0.02% |
+10,542
| New | +$175K |
|
655
Hudbay
HBM
$9.65B
| $168K | 0.02% |
34,901
-7,500
| -18% | -$36.7K |
|
|
VMEO
656
DELISTED
Vimeo
VMEO
| $166K | 0.02% |
40,282
+1,282
| +3% | +$4.85K |
|
|
SFIX
657
Stitch Fix
SFIX
$559M
| $164K | 0.02% |
+42,500
| New | +$161K |
|
658
Vermilion Energy
VET
$1.58B
| $163K | 0.02% |
13,131
-13,000
| -50% | -$160K |
|
659
Blue Owl Capital
OBDC
$5.47B
| $163K | 0.02% |
12,178
-122
| -1% | -$1.59K |
|
660
Compass
COMP
$8.91B
| $162K | 0.02% |
46,200
+23,200
| +101% | +$76.1K |
|
661
Perimeter Solutions
PRM
$5.64B
| $161K | 0.02% |
+26,209
| New | +$176K |
|
662
CVB Financial
CVBF
$4.02B
| $161K | 0.02% |
+12,112
| New | +$167K |
|
663
Red Robin
RRGB
$136M
| $158K | 0.02% |
+11,415
| New | +$153K |
|
664
Hope Bancorp
HOPE
$1.81B
| $157K | 0.02% |
+18,700
| New | +$163K |
|
665
Vivid Seats
SEAT
$87.8M
| $152K | 0.02% |
+959
| New | +$149K |
|
|
TPIC
666
DELISTED
TPI Composites
TPIC
| $152K | 0.02% |
14,650
-5,128
| -26% | -$57.4K |
|
667
ING
ING
$95B
| $148K | 0.02% |
+11,000
| New | +$141K |
|
668
Ironwood Pharmaceuticals
IRWD
$626M
| $147K | 0.02% |
+13,800
| New | +$148K |
|
|
PACW
669
DELISTED
PacWest Bancorp
PACW
| $146K | 0.02% |
+17,864
| New | +$144K |
|
670
Pacific Biosciences
PACB
$432M
| $144K | 0.02% |
+10,836
| New | +$132K |
|
671
Warby Parker
WRBY
$3.14B
| $144K | 0.02% |
+12,300
| New | +$140K |
|
672
Wipro
WIT
$19.2B
| $143K | 0.02% |
60,800
-32,600
| -35% | -$75.8K |
|
673
Aspen Aerogels
ASPN
$369M
| $139K | 0.01% |
17,600
-16,100
| -48% | -$112K |
|
|
ZUO
674
DELISTED
Zuora, Inc.
ZUO
| $133K | 0.01% |
12,100
-22,800
| -65% | -$216K |
|
|
GOL
675
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $132K | 0.01% |
24,100
-17,200
| -42% | -$58.2K |
|
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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.