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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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.7B
| – | – |
-7,856
| Closed | -$733K |
|
827
Copa Holdings
CPA
$5.65B
| – | – |
-9,135
| Closed | -$844K |
|
828
CRH
CRH
$68.7B
| – | – |
-12,540
| Closed | -$638K |
|
829
Cirrus Logic
CRUS
$6.87B
| – | – |
-2,755
| Closed | -$301K |
|
|
830
CrowdStrike
CRWD
$183B
| – | – |
-281,992
| Closed | -$9.68M |
|
|
831
Cisco
CSCO
$452B
| – | – |
-184,700
| Closed | -$9.66M |
|
832
Cintas
CTAS
$84.4B
| – | – |
-2,380
| Closed | -$275K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| – | – |
-33,194
| Closed | -$815K |
|
|
CUK
834
DELISTED
Carnival PLC
CUK
| – | – |
-18,363
| Closed | -$168K |
|
835
Camping World
CWH
$389M
| – | – |
-30,000
| Closed | -$626K |
|
836
Sprinklr
CXM
$1.42B
| – | – |
-41,800
| Closed | -$542K |
|
837
CryoPort
CYRX
$764M
| – | – |
-10,800
| Closed | -$259K |
|
838
Cytokinetics
CYTK
$10.9B
| – | – |
-15,124
| Closed | -$532K |
|
839
Designer Brands
DBI
$298M
| – | – |
-48,467
| Closed | -$424K |
|
840
DigitalBridge
DBRG
$2.93B
| – | – |
-24,222
| Closed | -$290K |
|
841
Donaldson
DCI
$10.8B
| – | – |
-7,470
| Closed | -$488K |
|
|
DDL
842
Dingdong
DDL
$523M
| – | – |
-16,500
| Closed | -$63.7K |
|
|
DEA
843
Easterly Government Properties
DEA
$1.17B
| – | – |
-9,778
| Closed | -$336K |
|
|
DENN
844
DELISTED
Denny's
DENN
| – | – |
-11,965
| Closed | -$134K |
|
845
Dollar General
DG
$27.2B
| – | – |
-19,400
| Closed | -$4.08M |
|
846
Danaher
DHR
$138B
| – | – |
-26,908
| Closed | -$6.01M |
|
847
DraftKings
DKNG
$12B
| – | – |
-46,462
| Closed | -$900K |
|
848
Dolby
DLB
$4.85B
| – | – |
-8,805
| Closed | -$752K |
|
849
dLocal
DLO
$4.4B
| – | – |
-21,414
| Closed | -$347K |
|
850
DNOW Inc
DNOW
$2.59B
| – | – |
-25,241
| Closed | -$281K |
|
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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.