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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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$307M
| $95.7K | 0.01% |
+11,700
| New | +$99.7K |
|
652
Nkarta
NKTX
$193M
| $88.5K | 0.01% |
+14,979
| New | +$106K |
|
653
Blink Charging
BLNK
$79.3M
| $88K | 0.01% |
+32,100
| New | +$91.6K |
|
654
Lufax Holding
LU
$1.13B
| $87K | 0.01% |
36,721
-5,500
| -13% | -$21K |
|
|
UNIT
655
Uniti Group
UNIT
$2.47B
| $84.6K | 0.01% |
+28,983
| New | +$121K |
|
656
Sibanye-Stillwater
SBSW
$8.58B
| $84K | 0.01% |
+19,300
| New | +$95.5K |
|
657
Allogene Therapeutics
ALLO
$698M
| $82.5K | 0.01% |
+35,402
| New | +$104K |
|
658
SkinHealth Systems
SKIN
$87.6M
| $80.7K | 0.01% |
42,038
-75,200
| -64% | -$212K |
|
659
Frontier Group Holdings
ULCC
$1.36B
| $78.2K | 0.01% |
+15,868
| New | +$95.1K |
|
660
MiMedx Group
MDXG
$662M
| $76.3K | 0.01% |
+11,010
| New | +$77.4K |
|
|
ADVM
661
DELISTED
Adverum Biotechnologies
ADVM
| $73.8K | 0.01% |
+10,756
| New | +$100K |
|
|
VMEO
662
DELISTED
Vimeo
VMEO
| $73.4K | 0.01% |
19,679
-89,900
| -82% | -$340K |
|
|
HUYA
663
Huya Inc
HUYA
$496M
| $71.8K | 0.01% |
18,174
-1,200
| -6% | -$5.65K |
|
664
Algoma Steel
ASTL
$441M
| $71.5K | 0.01% |
+10,270
| New | +$79.3K |
|
665
SmartRent
SMRT
$259M
| $67.3K | 0.01% |
+28,180
| New | +$69.1K |
|
666
Acco Brands
ACCO
$396M
| $58.3K | 0.01% |
+12,396
| New | +$61.8K |
|
667
Banco Bradesco
BBD
$34B
| $52.7K | 0.01% |
+23,515
| New | +$60.8K |
|
|
BRFS
668
DELISTED
BRF SA
BRFS
| $52.1K | 0.01% |
12,800
-1,900
| -13% | -$6.68K |
|
669
Polestar Automotive Holding UK
PSNY
$1.8B
| $51K | 0.01% |
+2,160
| New | +$72.2K |
|
|
OLPX
670
DELISTED
Olaplex Holdings
OLPX
| $49.1K | 0.01% |
+31,854
| New | +$50.8K |
|
|
ACCD
671
DELISTED
Accolade Inc
ACCD
| $48.3K | 0.01% |
+13,500
| New | +$102K |
|
|
VISN
672
Vistance Networks Inc
VISN
$1.41B
| $47.5K | 0.01% |
+38,600
| New | +$45.9K |
|
673
LivePerson
LPSN
$33.1M
| $42.3K | ﹤0.01% |
+4,860
| New | +$46.7K |
|
674
Sabre
SABR
$892M
| $42.2K | ﹤0.01% |
+15,800
| New | +$44.2K |
|
675
Organogenesis Holdings
ORGO
$220M
| $29.6K | ﹤0.01% |
10,584
+300
| +3% | +$805 |
|
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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.