We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
AdaptHealth
AHCO
$782M
| – | – |
-36,343
| Closed | -$418K |
|
702
Akebia Therapeutics
AKBA
$248M
| – | – |
-10,900
| Closed | -$19.9K |
|
703
Align Technology
ALGN
$11.2B
| – | – |
-20,400
| Closed | -$6.69M |
|
704
Alkermes
ALKS
$8.06B
| – | – |
-12,300
| Closed | -$333K |
|
705
Alarm.com
ALRM
$2.84B
| – | – |
-3,147
| Closed | -$228K |
|
706
Allison Transmission
ALSN
$10.4B
| – | – |
-11,688
| Closed | -$949K |
|
707
Autoliv
ALV
$8.97B
| – | – |
-5,973
| Closed | -$719K |
|
708
Applied Materials
AMAT
$375B
| – | – |
-8,415
| Closed | -$1.74M |
|
709
AMC Entertainment Holdings
AMC
$2.44B
| – | – |
-50,604
| Closed | -$188K |
|
710
Advanced Micro Devices
AMD
$775B
| – | – |
-6,341
| Closed | -$1.14M |
|
711
Amkor Technology
AMKR
$12.4B
| – | – |
-12,600
| Closed | -$406K |
|
712
Amneal Pharmaceuticals
AMRX
$6.16B
| – | – |
-10,754
| Closed | -$65.2K |
|
713
Ameresco
AMRC
$1.19B
| – | – |
-10,867
| Closed | -$262K |
|
714
Amazon
AMZN
$2.88T
| – | – |
-8,100
| Closed | -$1.46M |
|
715
AngioDynamics
ANGO
$658M
| – | – |
-18,131
| Closed | -$106K |
|
716
Apogee Therapeutics
APGE
$10.2B
| – | – |
-6,771
| Closed | -$450K |
|
717
Applovin
APP
$110B
| – | – |
-40,192
| Closed | -$2.78M |
|
718
Ardelyx
ARDX
$973M
| – | – |
-90,049
| Closed | -$657K |
|
719
Arhaus
ARHS
$1.28B
| – | – |
-18,860
| Closed | -$290K |
|
720
Aramark
ARMK
$15.3B
| – | – |
-18,200
| Closed | -$592K |
|
721
Arrowhead Research
ARWR
$12B
| – | – |
-25,303
| Closed | -$724K |
|
722
Asana
ASAN
$2.38B
| – | – |
-35,217
| Closed | -$546K |
|
723
Associated Banc-Corp
ASB
$5.84B
| – | – |
-28,300
| Closed | -$609K |
|
724
Ashland
ASH
$3.39B
| – | – |
-13,700
| Closed | -$1.33M |
|
725
ASML
ASML
$665B
| – | – |
-278
| Closed | -$270K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.