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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 | |
|---|---|---|---|---|---|---|
676
Eos Energy Enterprises
EOSE
$1.31B
| $130K | 0.01% |
30,000
+16,000
| +114% | +$42K |
|
677
Weave Communications
WEAV
$529M
| $130K | 0.01% |
+11,709
| New | +$78.2K |
|
678
OneSpaWorld
OSW
$2.76B
| $129K | 0.01% |
10,700
-5,600
| -34% | -$64.7K |
|
679
GrowGeneration
GRWG
$88.9M
| $123K | 0.01% |
36,100
+8,600
| +31% | +$30.4K |
|
680
RLJ Lodging Trust
RLJ
$1.9B
| $122K | 0.01% |
+11,896
| New | +$124K |
|
681
Rithm Capital
RITM
$5.15B
| $122K | 0.01% |
13,000
-12,700
| -49% | -$106K |
|
|
OLO
682
DELISTED
Olo Inc
OLO
| $116K | 0.01% |
17,928
-9,077
| -34% | -$65.3K |
|
683
Full Truck Alliance
YMM
$9.66B
| $116K | 0.01% |
+18,600
| New | +$120K |
|
|
BRY
684
DELISTED
Berry Corp
BRY
| $114K | 0.01% |
+16,600
| New | +$120K |
|
685
LivePerson
LPSN
$20.8M
| $110K | 0.01% |
+1,617
| New | +$105K |
|
686
Ardelyx
ARDX
$1.25B
| $108K | 0.01% |
31,749
-123,100
| -79% | -$505K |
|
687
Altimmune
ALT
$576M
| $107K | 0.01% |
30,175
+1,500
| +5% | +$6.74K |
|
|
RPT
688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106K | 0.01% |
+10,146
| New | +$96.1K |
|
689
BioCryst Pharmaceuticals
BCRX
$2.43B
| $106K | 0.01% |
+15,000
| New | +$120K |
|
|
ASRT
690
DELISTED
Assertio
ASRT
| $105K | 0.01% |
+1,289
| New | +$120K |
|
691
Groupon
GRPN
$1.05B
| $104K | 0.01% |
+17,600
| New | +$77.9K |
|
|
LILM
692
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $103K | 0.01% |
+58,450
| New | +$54.5K |
|
|
RWT
693
Redwood Trust
RWT
$619M
| $102K | 0.01% |
+16,000
| New | +$99.9K |
|
694
Transocean
RIG
$5.84B
| $99.5K | 0.01% |
14,200
-146,300
| -91% | -$904K |
|
695
ASE Group
ASX
$80.2B
| $98.2K | 0.01% |
12,600
-10,700
| -46% | -$82.3K |
|
696
Workhorse Group
WKHS
$30.2M
| $96.7K | 0.01% |
+37
| New | +$107K |
|
697
Comtech Telecommunications
CMTL
$54.5M
| $95.7K | 0.01% |
+10,473
| New | +$112K |
|
698
MacroGenics
MGNX
$254M
| $91.7K | 0.01% |
17,132
-4,500
| -21% | -$27.8K |
|
699
Helix Energy Solutions
HLX
$1.42B
| $84.9K | 0.01% |
11,500
-19,555
| -63% | -$139K |
|
700
Cognyte Software
CGNT
$642M
| $84.7K | 0.01% |
+13,900
| New | +$64.7K |
|
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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.