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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
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38M |
| 2 |
Tesla
TSLA
|
+$17.7M |
| 3 |
Ulta Beauty
ULTA
|
+$12M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Shopify
SHOP
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$12.5M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Blend Labs
BLND
$357M
| – | – |
-31,424
| Closed | -$102K |
|
752
Bloomin' Brands
BLMN
$902M
| – | – |
-7,649
| Closed | -$219K |
|
|
BLUE
753
DELISTED
bluebird bio
BLUE
| – | – |
-2,022
| Closed | -$51.8K |
|
754
Biomea Fusion
BMEA
$121M
| – | – |
-27,041
| Closed | -$404K |
|
755
Badger Meter
BMI
$3.95B
| – | – |
-2,019
| Closed | -$327K |
|
756
Scotiabank
BNS
$112B
| – | – |
-33,600
| Closed | -$1.74M |
|
757
Boot Barn
BOOT
$4.74B
| – | – |
-11,691
| Closed | -$1.11M |
|
758
Box
BOX
$4.89B
| – | – |
-98,900
| Closed | -$2.8M |
|
759
BP
BP
$108B
| – | – |
-36,900
| Closed | -$1.39M |
|
760
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$631K |
|
761
Brown & Brown
BRO
$24.5B
| – | – |
-12,010
| Closed | -$1.05M |
|
762
British American Tobacco
BTI
$121B
| – | – |
-64,500
| Closed | -$1.97M |
|
763
Compañía de Minas Buenaventura
BVN
$8.9B
| – | – |
-11,447
| Closed | -$182K |
|
764
BWX Technologies
BWXT
$14B
| – | – |
-9,003
| Closed | -$924K |
|
765
Blackstone
BX
$108B
| – | – |
-22,800
| Closed | -$3M |
|
766
Boston Properties
BXP
$11.2B
| – | – |
-18,256
| Closed | -$1.19M |
|
767
Beyond Meat
BYND
$240M
| – | – |
-2,070
| Closed | -$514K |
|
|
NXH
768
Neighborhood Intelligence Inc
NXH
$376M
| – | – |
-8,470
| Closed | -$277K |
|
769
Kanzhun
BZ
$7.92B
| – | – |
-28,500
| Closed | -$500K |
|
770
Cable One
CABO
$143M
| – | – |
-870
| Closed | -$368K |
|
771
Maplebear
CART
$11.7B
| – | – |
-9,096
| Closed | -$339K |
|
772
Caterpillar
CAT
$368B
| – | – |
-7,486
| Closed | -$2.74M |
|
773
CAVA Group
CAVA
$7.83B
| – | – |
-4,899
| Closed | -$343K |
|
774
CBRE Group
CBRE
$43.8B
| – | – |
-9,900
| Closed | -$963K |
|
775
Commerce Bancshares
CBSH
$8.33B
| – | – |
-5,335
| Closed | -$257K |
|
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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.