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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
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 | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.18B
| – | – |
-8,496
| Closed | -$229K |
|
752
ACM Research
ACMR
$4.45B
| – | – |
-11,700
| Closed | -$137K |
|
753
Accenture
ACN
$118B
| – | – |
-7,640
| Closed | -$2.18M |
|
754
Analog Devices
ADI
$175B
| – | – |
-7,220
| Closed | -$1.42M |
|
755
ADMA Biologics
ADMA
$1.93B
| – | – |
-11,146
| Closed | -$36.9K |
|
756
Adaptive Biotechnologies
ADPT
$4.26B
| – | – |
-12,270
| Closed | -$108K |
|
757
Autodesk
ADSK
$47.3B
| – | – |
-5,631
| Closed | -$1.17M |
|
758
Ameren
AEE
$28.5B
| – | – |
-18,100
| Closed | -$1.56M |
|
759
Aegon
AEG
$13.4B
| – | – |
-48,400
| Closed | -$208K |
|
760
Agnico Eagle Mines
AEM
$99.7B
| – | – |
-35,400
| Closed | -$1.8M |
|
761
American Eagle Outfitters
AEO
$2.48B
| – | – |
-15,365
| Closed | -$207K |
|
762
Afya
AFYA
$1.21B
| – | – |
-17,422
| Closed | -$194K |
|
|
AGEN
763
Agenus
AGEN
$323M
| – | – |
-1,890
| Closed | -$56.4K |
|
764
Agios Pharmaceuticals
AGIO
$1.96B
| – | – |
-10,802
| Closed | -$248K |
|
|
AGS
765
DELISTED
PlayAGS
AGS
| – | – |
-11,859
| Closed | -$84.8K |
|
766
C3.ai
AI
$1.73B
| – | – |
-98,477
| Closed | -$3.31M |
|
767
American International
AIG
$39.7B
| – | – |
-16,739
| Closed | -$843K |
|
768
Align Technology
ALGN
$10.4B
| – | – |
-6,100
| Closed | -$2.04M |
|
769
Alight
ALIT
$314M
| – | – |
-2,675
| Closed | -$493K |
|
770
Alaska Air
ALK
$4.45B
| – | – |
-13,800
| Closed | -$579K |
|
771
Alkermes
ALKS
$7.72B
| – | – |
-14,000
| Closed | -$395K |
|
772
AMC Global Media
AMCX
$503M
| – | – |
-18,269
| Closed | -$321K |
|
773
Ametek
AME
$53.8B
| – | – |
-10,441
| Closed | -$1.52M |
|
|
AMED
774
DELISTED
Amedisys
AMED
| – | – |
-16,000
| Closed | -$1.18M |
|
775
Amazon
AMZN
$2.68T
| – | – |
-41,200
| Closed | -$4.26M |
|
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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 $72.8M 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.