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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
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
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
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$3.38M 0.39%
+31,692
New +$3.74M
DOW icon
52
Dow Inc
DOW
$21.9B
$3.38M 0.39%
63,700
+38,609
+154% +$2.21M
DHR icon
53
Danaher
DHR
$152B
$3.37M 0.39%
+13,500
New +$3.41M
KVUE icon
54
Kenvue
KVUE
$36.9B
$3.34M 0.38%
183,911
+160,800
+696% +$3.12M
BSX icon
55
Boston Scientific
BSX
$67.6B
$3.33M 0.38%
43,300
-900
-2% -$65.9K
AEP icon
56
American Electric Power
AEP
$66.8B
$3.32M 0.38%
+37,815
New +$3.31M
DT icon
57
Dynatrace
DT
$15.4B
$3.32M 0.38%
+74,100
New +$3.41M
MDT icon
58
Medtronic
MDT
$115B
$3.3M 0.38%
+41,900
New +$3.43M
K
59
DELISTED
Kellanova
K
$3.25M 0.37%
56,400
+47,300
+520% +$2.79M
SKX
60
DELISTED
Skechers
SKX
$3.21M 0.37%
+46,400
New +$3.07M
XYL icon
61
Xylem
XYL
$26.3B
$3.17M 0.36%
+23,400
New +$3.18M
HPQ icon
62
HP
HPQ
$27.1B
$3.11M 0.36%
+88,900
New +$2.82M
VZ icon
63
Verizon
VZ
$205B
$3.09M 0.35%
74,900
+54,400
+265% +$2.19M
KO icon
64
Coca-Cola
KO
$383B
$3.07M 0.35%
+48,300
New +$2.99M
CCL icon
65
Carnival Corporation Ltd
CCL
$34.2B
$3.06M 0.35%
+163,700
New +$2.53M
DECK icon
66
Deckers Outdoor
DECK
$11.8B
$3.06M 0.35%
+18,966
New +$2.92M
DVN icon
67
Devon Energy
DVN
$51.8B
$2.95M 0.34%
62,300
-93,500
-60% -$4.65M
MPWR icon
68
Monolithic Power Systems
MPWR
$64.4B
$2.91M 0.33%
+3,543
New +$2.56M
NFLX icon
69
Netflix
NFLX
$332B
$2.9M 0.33%
+43,000
New +$2.69M
LITE icon
70
Lumentum
LITE
$85.8B
$2.87M 0.33%
+56,358
New +$2.55M
WAT icon
71
Waters Corp
WAT
$41.4B
$2.85M 0.33%
9,840
– –
PCOR icon
72
Procore
PCOR
$9.68B
$2.85M 0.33%
42,938
-5,700
-12% -$395K
KDP icon
73
Keurig Dr Pepper
KDP
$43.4B
$2.85M 0.33%
85,200
+77,900
+1,067% +$2.58M
BBY icon
74
Best Buy
BBY
$17.6B
$2.84M 0.33%
33,750
-4,800
-12% -$381K
ENPH icon
75
Enphase Energy
ENPH
$5.19B
$2.81M 0.32%
28,186
-35,200
-56% -$4.1M
1 2
3
4 5

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ADBIC
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HSM
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FWM
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CCP
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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.