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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
ATKR icon
726
Atkore
ATKR
$3.16B
– –
-2,161
Closed -$411K
ATRC icon
727
AtriCure
ATRC
$2.5B
– –
-11,300
Closed -$344K
AU icon
728
AngloGold Ashanti
AU
$57.7B
– –
-11,530
Closed -$256K
AVAV icon
729
AeroVironment
AVAV
$7.54B
– –
-6,807
Closed -$1.04M
AWI icon
730
Armstrong World Industries
AWI
$7.39B
– –
-8,525
Closed -$1.06M
AWK icon
731
American Water Works
AWK
$27.4B
– –
-17,000
Closed -$2.08M
AXON
732
Axon Enterprise
AXON
$49B
– –
-7,511
Closed -$2.35M
AZEK
733
DELISTED
The AZEK Co
AZEK
– –
-44,600
Closed -$2.24M
BABA icon
734
Alibaba
BABA
$295B
– –
-37,000
Closed -$2.68M
BASE
735
DELISTED
Couchbase
BASE
– –
-17,700
Closed -$466K
BBVA icon
736
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-17,800
Closed -$211K
BBWI icon
737
Bath & Body Works
BBWI
$3.97B
– –
-45,524
Closed -$2.28M
BCS icon
738
Barclays
BCS
$89.9B
– –
-100,200
Closed -$947K
BDN
739
Brandywine Realty Trust
BDN
$534M
– –
-11,700
Closed -$56.2K
BE icon
740
Bloom Energy
BE
$64.4B
– –
-33,557
Closed -$377K
BEAM icon
741
Beam Therapeutics
BEAM
$3.06B
– –
-8,803
Closed -$291K
BEN icon
742
Franklin Templeton
BEN
$17.7B
– –
-12,800
Closed -$360K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.6B
– –
-41,804
Closed -$2.16M
BGS icon
744
B&G Foods
BGS
$286M
– –
-29,303
Closed -$335K
BHC icon
745
Bausch Health
BHC
$2.36B
– –
-20,143
Closed -$214K
CMRC
746
Commerce.com Inc Series 1
CMRC
$209M
– –
-20,832
Closed -$144K
BIIB icon
747
Biogen
BIIB
$32.2B
– –
-8,114
Closed -$1.75M
BNY
748
Bank of New York Mellon
BNY
$110B
– –
-34,900
Closed -$2.01M
BKH icon
749
Black Hills Corp
BKH
$5.62B
– –
-7,034
Closed -$384K
BLDP
750
Ballard Power Systems
BLDP
$690M
– –
-77,449
Closed -$215K
28 29
30
31 32

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MCM
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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
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FWM
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PIA
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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.