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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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.46B
| – | – |
-3,515
| Closed | -$288K |
|
802
Brink's
BCO
$4.48B
| – | – |
-3,026
| Closed | -$202K |
|
803
Bloom Energy
BE
$76.4B
| – | – |
-37,628
| Closed | -$750K |
|
804
B&G Foods
BGS
$257M
| – | – |
-33,756
| Closed | -$524K |
|
805
Baidu
BIDU
$30.8B
| – | – |
-3,529
| Closed | -$533K |
|
806
BJs Wholesale Club
BJ
$12B
| – | – |
-22,611
| Closed | -$1.72M |
|
807
Blink Charging
BLNK
$75.4M
| – | – |
-13,900
| Closed | -$120K |
|
808
Popular Inc
BPOP
$10.5B
| – | – |
-10,900
| Closed | -$626K |
|
809
BRC Inc
BRCC
$130M
| – | – |
-1,230
| Closed | -$63.2K |
|
810
British American Tobacco
BTI
$122B
| – | – |
-12,900
| Closed | -$453K |
|
811
BWX Technologies
BWXT
$13.4B
| – | – |
-4,510
| Closed | -$284K |
|
|
NXH
812
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-11,251
| Closed | -$207K |
|
813
BuzzFeed
BZFD
$87.5M
| – | – |
-3,250
| Closed | -$14.7K |
|
814
Credit Acceptance
CACC
$6.23B
| – | – |
-640
| Closed | -$279K |
|
|
CAN
815
Canaan Creative
CAN
$225M
| – | – |
-17,000
| Closed | -$45.9K |
|
816
CarGurus
CARG
$3.12B
| – | – |
-39,086
| Closed | -$730K |
|
817
Casey's General Stores
CASY
$21.7B
| – | – |
-1,615
| Closed | -$350K |
|
818
Cracker Barrel
CBRL
$1.01B
| – | – |
-10,951
| Closed | -$1.24M |
|
819
Cameco
CCJ
$39.7B
| – | – |
-19,600
| Closed | -$513K |
|
820
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-186,400
| Closed | -$1.89M |
|
821
Century Aluminum
CENX
$3.93B
| – | – |
-11,072
| Closed | -$111K |
|
822
Chegg
CHGG
$82.4M
| – | – |
-15,100
| Closed | -$246K |
|
823
Grupo Cibest SA
CIB
$23.8B
| – | – |
-9,192
| Closed | -$231K |
|
824
Ciena
CIEN
$47.4B
| – | – |
-35,440
| Closed | -$1.86M |
|
|
CMA
825
DELISTED
Comerica
CMA
| – | – |
-11,700
| Closed | -$508K |
|
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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.