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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$7.1B
| – | – |
-9,955
| Closed | -$1.34M |
|
777
Angi Inc
ANGI
$240M
| – | – |
-3,190
| Closed | -$72.4K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| – | – |
-4,094
| Closed | -$1.36M |
|
779
A.O. Smith
AOS
$8.61B
| – | – |
-10,828
| Closed | -$749K |
|
780
APA Corp
APA
$12.3B
| – | – |
-44,500
| Closed | -$1.6M |
|
781
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-95,000
| Closed | -$798K |
|
782
Arcturus Therapeutics
ARCT
$164M
| – | – |
-9,499
| Closed | -$228K |
|
783
argenx
ARGX
$55.6B
| – | – |
-4,607
| Closed | -$1.72M |
|
784
Arlo Technologies
ARLO
$1.51B
| – | – |
-29,500
| Closed | -$179K |
|
785
Array Technologies
ARRY
$848M
| – | – |
-14,306
| Closed | -$313K |
|
786
Arrowhead Research
ARWR
$12B
| – | – |
-32,682
| Closed | -$830K |
|
787
Arrow Electronics
ARW
$10.9B
| – | – |
-4,337
| Closed | -$542K |
|
788
Aterian
ATER
$3.91M
| – | – |
-2,033
| Closed | -$21K |
|
789
AngloGold Ashanti
AU
$40.7B
| – | – |
-52,121
| Closed | -$1.26M |
|
790
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-12,690
| Closed | -$445K |
|
791
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-22,000
| Closed | -$241K |
|
792
Aurora
AUR
$12.2B
| – | – |
-12,700
| Closed | -$17.7K |
|
793
Broadcom
AVGO
$1.82T
| – | – |
-55,950
| Closed | -$3.59M |
|
|
AXON
794
Axon Enterprise
AXON
$42.4B
| – | – |
-7,700
| Closed | -$1.73M |
|
795
American Express
AXP
$226B
| – | – |
-16,797
| Closed | -$2.77M |
|
796
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-7,324
| Closed | -$452K |
|
|
AZEK
797
DELISTED
The AZEK Co
AZEK
| – | – |
-38,173
| Closed | -$899K |
|
|
AZUL
798
DELISTED
Azul
AZUL
| – | – |
-77,165
| Closed | -$552K |
|
799
Boeing
BA
$167B
| – | – |
-7,500
| Closed | -$1.59M |
|
800
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-10,728
| Closed | -$178K |
|
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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.