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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
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
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
IOT icon
51
Samsara
IOT
$20.6B
$3.33M 0.36%
120,200
+68,700
+133% +$1.52M
CLX icon
52
Clorox
CLX
$11.8B
$3.29M 0.35%
+20,700
New +$3.34M
CVS icon
53
CVS Health
CVS
$137B
$3.24M 0.35%
46,800
-13,279
-22% -$945K
AMT icon
54
American Tower
AMT
$77.7B
$3.23M 0.35%
16,655
+13,800
+483% +$2.7M
WMB icon
55
Williams Companies
WMB
$86.6B
$3.22M 0.35%
98,700
+82,400
+506% +$2.47M
HDB icon
56
HDFC Bank
HDB
$119B
$3.21M 0.35%
92,212
+39,600
+75% +$1.34M
UBER icon
57
Uber
UBER
$139B
$3.2M 0.34%
74,200
-78,300
-51% -$2.91M
PEG icon
58
Public Service Enterprise Group
PEG
$39.5B
$3.2M 0.34%
51,044
+40,944
+405% +$2.56M
FE icon
59
FirstEnergy
FE
$28.5B
$3.19M 0.34%
82,100
+65,400
+392% +$2.57M
PEP icon
60
PepsiCo
PEP
$191B
$3.15M 0.34%
17,000
-6,400
-27% -$1.19M
XP icon
61
XP
XP
$8.65B
$3.15M 0.34%
+134,179
New +$2.28M
IBM icon
62
IBM
IBM
$204B
$3.08M 0.33%
+22,987
New +$2.97M
PWR icon
63
Quanta Services
PWR
$93.1B
$3.07M 0.33%
15,612
-2,000
-11% -$349K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.96B
$3.06M 0.33%
+26,929
New +$3.21M
ZBH icon
65
Zimmer Biomet
ZBH
$17.8B
$3.01M 0.32%
20,700
+7,400
+56% +$1.01M
U icon
66
Unity
U
$13.3B
$3.01M 0.32%
+69,300
New +$2.22M
TDY icon
67
Teledyne Technologies
TDY
$30.2B
$3M 0.32%
7,308
+6,317
+637% +$2.61M
SEDG icon
68
SolarEdge
SEDG
$2.62B
$2.98M 0.32%
11,067
+1,300
+13% +$373K
RH icon
69
RH
RH
$3.4B
$2.97M 0.32%
+9,009
New +$2.35M
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$2.92M 0.31%
17,620
-16,341
-48% -$2.64M
CB icon
71
Chubb
CB
$139B
$2.9M 0.31%
15,043
+12,743
+554% +$2.5M
DASH icon
72
DoorDash
DASH
$80.3B
$2.89M 0.31%
+37,870
New +$2.51M
KSS icon
73
Kohl's
KSS
$2.1B
$2.86M 0.31%
123,888
+38,600
+45% +$835K
MCK icon
74
McKesson
MCK
$99.5B
$2.85M 0.31%
6,658
+1,895
+40% +$728K
CAG icon
75
Conagra Brands
CAG
$7.29B
$2.81M 0.3%
+83,300
New +$3.01M
1 2
3
4 5

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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.