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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 | |
|---|---|---|---|---|---|---|
676
Adicet Bio
ACET
$83.1M
| $29.5K | ﹤0.01% |
1,526
-875
| -36% | -$23.4K |
|
677
8x8 Inc
EGHT
$299M
| $26.1K | ﹤0.01% |
+11,751
| New | +$28.6K |
|
678
Sundial Growers
SNDL
$331M
| $25.6K | ﹤0.01% |
+13,500
| New | +$28.9K |
|
679
Innoviz Technologies
INVZ
$101M
| $22.9K | ﹤0.01% |
+24,700
| New | +$27.7K |
|
680
Quantum-Si Incorporated
QSI
$174M
| $20.1K | ﹤0.01% |
+19,096
| New | +$30.6K |
|
681
Hyliion Holdings
HYLN
$647M
| $19.5K | ﹤0.01% |
+12,048
| New | +$17.9K |
|
682
Ginkgo Bioworks
DNA
$481M
| $7.42K | ﹤0.01% |
555
+97
| +21% | +$2.89K |
|
683
Agilent Technologies
A
$43.4B
| – | – |
-9,309
| Closed | -$1.35M |
|
684
Aaon
AAON
$6.34B
| – | – |
-3,194
| Closed | -$281K |
|
685
Abbott
ABT
$194B
| – | – |
-14,600
| Closed | -$1.66M |
|
686
Arcosa
ACA
$7.13B
| – | – |
-2,449
| Closed | -$210K |
|
687
ACM Research
ACMR
$5.37B
| – | – |
-13,149
| Closed | -$383K |
|
688
ACV Auctions
ACVA
$1.2B
| – | – |
-33,411
| Closed | -$627K |
|
689
Agree Realty
ADC
$9.13B
| – | – |
-5,317
| Closed | -$304K |
|
690
Adient
ADNT
$1.46B
| – | – |
-9,600
| Closed | -$316K |
|
691
Automatic Data Processing
ADP
$114B
| – | – |
-6,883
| Closed | -$1.72M |
|
692
Autodesk
ADSK
$55.3B
| – | – |
-27,885
| Closed | -$7.26M |
|
693
ADT
ADT
$5.52B
| – | – |
-41,300
| Closed | -$278K |
|
694
Adtran
ADTN
$629M
| – | – |
-47,000
| Closed | -$256K |
|
695
American Eagle Outfitters
AEO
$2.9B
| – | – |
-23,200
| Closed | -$598K |
|
696
AES
AES
$10.5B
| – | – |
-53,600
| Closed | -$961K |
|
697
Aflac
AFL
$58.5B
| – | – |
-3,142
| Closed | -$270K |
|
698
Affirm
AFRM
$27.8B
| – | – |
-55,800
| Closed | -$2.08M |
|
699
First Majestic Silver
AG
$10.5B
| – | – |
-61,300
| Closed | -$360K |
|
700
Alamos Gold
AGI
$15.7B
| – | – |
-30,671
| Closed | -$452K |
|
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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.