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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 | |
|---|---|---|---|---|---|---|
|
SBDS
701
DELISTED
Solo Brands Inc
SBDS
| $84K | 0.01% |
+371
| New | +$92.2K |
|
702
Capitol Federal Financial
CFFN
$1.07B
| $83.8K | 0.01% |
13,576
-6,500
| -32% | -$40.4K |
|
703
SkinHealth Systems
SKIN
$96.9M
| $83.7K | 0.01% |
10,000
-52,998
| -84% | -$551K |
|
|
LICY
704
DELISTED
Li-Cycle Holdings Corp.
LICY
| $81K | 0.01% |
+1,825
| New | +$74.6K |
|
705
Alignment Healthcare
ALHC
$3.86B
| $80K | 0.01% |
+13,917
| New | +$90K |
|
|
LLAP
706
DELISTED
Terran Orbital Corporation
LLAP
| $76.5K | 0.01% |
+51,000
| New | +$80.7K |
|
707
SelectQuote
SLQT
$128M
| $75.9K | 0.01% |
+38,900
| New | +$65.5K |
|
708
Empire State Realty Trust
ESRT
$969M
| $74.9K | 0.01% |
10,000
-21,763
| -69% | -$137K |
|
709
Annexon
ANNX
$841M
| $74.7K | 0.01% |
+21,230
| New | +$92.8K |
|
710
Evolus
EOLS
$407M
| $72.9K | 0.01% |
+10,034
| New | +$86.6K |
|
|
ALLK
711
DELISTED
Allakos
ALLK
| $70.5K | 0.01% |
16,163
-3,600
| -18% | -$16.2K |
|
712
Allogene Therapeutics
ALLO
$604M
| $70.1K | 0.01% |
+14,100
| New | +$76.3K |
|
713
VTEX
VTEX
$718M
| $69.6K | 0.01% |
+14,506
| New | +$57.6K |
|
714
Coeur Mining
CDE
$15.8B
| $69.5K | 0.01% |
+24,484
| New | +$83.2K |
|
|
VLD
715
DELISTED
Velo3D, Inc.
VLD
| $68.5K | 0.01% |
+906
| New | +$63.2K |
|
|
NOTE
716
DELISTED
FiscalNote
NOTE
| $68.1K | 0.01% |
+1,558
| New | +$43.8K |
|
717
Stem
STEM
$50M
| $68.1K | 0.01% |
+595
| New | +$59.1K |
|
718
OraSure Technologies
OSUR
$273M
| $66.8K | 0.01% |
13,337
-6,900
| -34% | -$41.4K |
|
719
Vuzix
VUZI
$193M
| $66.3K | 0.01% |
13,000
-1,200
| -8% | -$5.31K |
|
720
Clover Health Investments
CLOV
$2.25B
| $64.5K | 0.01% |
+71,900
| New | +$63.8K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$2.28B
| $63.2K | 0.01% |
28,100
-52,100
| -65% | -$74.8K |
|
722
8x8 Inc
EGHT
$262M
| $62.4K | 0.01% |
14,742
-33,500
| -69% | -$121K |
|
723
Nerdy
NRDY
$109M
| $61K | 0.01% |
+14,622
| New | +$52K |
|
724
First Majestic Silver
AG
$8.01B
| $59.9K | 0.01% |
+10,600
| New | +$67.9K |
|
725
Destination XL Group
DXLG
$34.3M
| $57.8K | 0.01% |
+11,801
| New | +$55.4K |
|
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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.