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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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$71.3B
| – | – |
-10,100
| Closed | -$1.45M |
|
|
DOCU
827
DocuSign
DOCU
$12.2B
| – | – |
-57,617
| Closed | -$3.43M |
|
828
Dole
DOLE
$1.29B
| – | – |
-15,312
| Closed | -$183K |
|
829
Domino's
DPZ
$11B
| – | – |
-4,800
| Closed | -$2.39M |
|
830
DTE Energy
DTE
$28.3B
| – | – |
-7,600
| Closed | -$852K |
|
831
Duke Energy
DUK
$94.2B
| – | – |
-11,100
| Closed | -$1.07M |
|
832
DaVita
DVA
$11.4B
| – | – |
-15,189
| Closed | -$2.1M |
|
833
eBay
EBAY
$45.5B
| – | – |
-146,000
| Closed | -$7.71M |
|
834
Consolidated Edison
ED
$39.5B
| – | – |
-3,158
| Closed | -$287K |
|
835
Editas Medicine
EDIT
$507M
| – | – |
-24,400
| Closed | -$181K |
|
836
Equifax
EFX
$22.4B
| – | – |
-3,982
| Closed | -$1.07M |
|
837
Eagle Bancorp
EGBN
$842M
| – | – |
-9,900
| Closed | -$233K |
|
838
Edison International
EIX
$28.4B
| – | – |
-3,815
| Closed | -$270K |
|
|
ELME
839
Elme Communities
ELME
$148M
| – | – |
-20,839
| Closed | -$290K |
|
840
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-13,600
| Closed | -$876K |
|
841
Elevance Health
ELV
$86.6B
| – | – |
-2,510
| Closed | -$1.3M |
|
842
Embecta
EMBC
$282M
| – | – |
-12,751
| Closed | -$169K |
|
843
Emerson Electric
EMR
$88B
| – | – |
-53,200
| Closed | -$6.03M |
|
844
EPAM Systems
EPAM
$5.82B
| – | – |
-4,374
| Closed | -$1.21M |
|
845
Equitable Holdings
EQH
$13.7B
| – | – |
-34,200
| Closed | -$1.3M |
|
846
Eversource Energy
ES
$26.7B
| – | – |
-27,200
| Closed | -$1.63M |
|
|
ESPR
847
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-51,200
| Closed | -$137K |
|
848
Establishment Labs
ESTA
$2.14B
| – | – |
-12,400
| Closed | -$631K |
|
849
EVgo
EVGO
$204M
| – | – |
-63,400
| Closed | -$159K |
|
850
Evergy
EVRG
$18.8B
| – | – |
-16,900
| Closed | -$902K |
|
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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.