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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 | |
|---|---|---|---|---|---|---|
726
PLAYSTUDIOS Inc
MYPS
$78.4M
| $57.4K | 0.01% |
+11,693
| New | +$51.2K |
|
|
CGC
727
Canopy Growth
CGC
$390M
| $57K | 0.01% |
+14,690
| New | +$154K |
|
728
AST SpaceMobile
ASTS
$17.4B
| $56.2K | 0.01% |
+11,953
| New | +$62K |
|
|
TDAY
729
USA Today Co
TDAY
$1.22B
| $51.1K | 0.01% |
+22,700
| New | +$45.3K |
|
730
SmartRent
SMRT
$186M
| $50.2K | 0.01% |
+13,095
| New | +$40K |
|
731
The RealReal
REAL
$1.4B
| $47.7K | 0.01% |
+21,500
| New | +$29.4K |
|
732
Purple Innovation
PRPL
$35.8M
| $47.1K | 0.01% |
+678
| New | +$48.8K |
|
733
FTC Solar
FTCI
$51.2M
| $42.1K | ﹤0.01% |
+1,308
| New | +$36K |
|
|
LEV
734
DELISTED
The Lion Electric Company
LEV
| $41.8K | ﹤0.01% |
22,600
+8,600
| +61% | +$17.4K |
|
735
Rigel Pharmaceuticals
RIGL
$692M
| $36K | ﹤0.01% |
2,788
-5,782
| -67% | -$78.2K |
|
736
Codexis
CDXS
$141M
| $33.9K | ﹤0.01% |
12,093
-9,100
| -43% | -$29.4K |
|
|
TIGR
737
UP Fintech Holding
TIGR
$877M
| $31.7K | ﹤0.01% |
+11,162
| New | +$33K |
|
738
Humacyte
HUMA
$182M
| $30.1K | ﹤0.01% |
+10,541
| New | +$38K |
|
739
Bionano Genomics
BNGO
$12.4M
| $29.4K | ﹤0.01% |
+80
| New | +$36.1K |
|
740
Gossamer Bio
GOSS
$97.5M
| $29.4K | ﹤0.01% |
+24,500
| New | +$30.5K |
|
|
DM
741
DELISTED
Desktop Metal, Inc.
DM
| $28K | ﹤0.01% |
1,580
-7,670
| -83% | -$154K |
|
|
NGD
742
DELISTED
New Gold Inc
NGD
| $23.7K | ﹤0.01% |
+21,900
| New | +$27.1K |
|
743
Outdoor Holding Co
POWW
$250M
| $22.7K | ﹤0.01% |
+10,635
| New | +$20.8K |
|
|
GRTS
744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.2K | ﹤0.01% |
11,403
-12,897
| -53% | -$30.2K |
|
745
Pagaya Technologies
PGY
$1.41B
| $16.8K | ﹤0.01% |
999
-251
| -20% | -$3.13K |
|
|
HOOK
746
DELISTED
HOOKIPA Pharma
HOOK
| $13.9K | ﹤0.01% |
+1,576
| New | +$17.5K |
|
747
Blend Labs
BLND
$424M
| $11.1K | ﹤0.01% |
+11,700
| New | +$10.4K |
|
|
ADAP
748
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.7K | ﹤0.01% |
11,586
-3,200
| -22% | -$3.81K |
|
|
IRNT
749
DELISTED
IronNet, Inc.
IRNT
| $2.25K | ﹤0.01% |
10,800
-5,500
| -34% | -$1.36K |
|
750
Archer Aviation
ACHR
$3.78B
| – | – |
-31,178
| Closed | -$89.2K |
|
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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.