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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 | |
|---|---|---|---|---|---|---|
801
Vita Coco
COCO
$3.56B
| – | – |
-18,056
| Closed | -$441K |
|
802
Cooper Companies
COO
$13.8B
| – | – |
-16,300
| Closed | -$1.65M |
|
803
Corcept Therapeutics
CORT
$12.5B
| – | – |
-27,923
| Closed | -$703K |
|
804
Coursera
COUR
$1.73B
| – | – |
-76,700
| Closed | -$1.08M |
|
805
Coupang
CPNG
$29.9B
| – | – |
-148,400
| Closed | -$2.64M |
|
|
CPRX
806
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-23,400
| Closed | -$373K |
|
807
Caribou Biosciences
CRBU
$175M
| – | – |
-29,284
| Closed | -$151K |
|
808
Crescent Energy
CRGY
$4.45B
| – | – |
-12,203
| Closed | -$145K |
|
809
CRH
CRH
$63.3B
| – | – |
-40,762
| Closed | -$3.52M |
|
810
Carter's
CRI
$1.24B
| – | – |
-8,438
| Closed | -$715K |
|
811
America's Car Mart
CRMT
$21.1M
| – | – |
-3,759
| Closed | -$240K |
|
812
Crocs
CROX
$5.9B
| – | – |
-1,476
| Closed | -$212K |
|
813
Cirrus Logic
CRUS
$5.5B
| – | – |
-16,296
| Closed | -$1.51M |
|
|
814
Cisco
CSCO
$438B
| – | – |
-218,014
| Closed | -$10.9M |
|
|
CSGS
815
DELISTED
CSG Systems International
CSGS
| – | – |
-5,785
| Closed | -$298K |
|
816
Canadian Solar
CSIQ
$902M
| – | – |
-29,100
| Closed | -$575K |
|
817
Carlisle Companies
CSL
$14.1B
| – | – |
-3,383
| Closed | -$1.33M |
|
818
Cousins Properties
CUZ
$4.85B
| – | – |
-30,036
| Closed | -$722K |
|
819
Sprinklr
CXM
$1.91B
| – | – |
-82,500
| Closed | -$1.01M |
|
820
Delta Air Lines
DAL
$53.1B
| – | – |
-96,895
| Closed | -$4.64M |
|
|
DAWN
821
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-13,374
| Closed | -$221K |
|
822
DuPont de Nemours
DD
$18.5B
| – | – |
-49,778
| Closed | -$4.79M |
|
823
Deere & Co
DE
$167B
| – | – |
-2,200
| Closed | -$904K |
|
|
824
Dell
DELL
$303B
| – | – |
-92,468
| Closed | -$10.6M |
|
825
HF Sinclair
DINO
$17.6B
| – | – |
-13,010
| Closed | -$785K |
|
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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.