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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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$12.7B
| – | – |
-12,135
| Closed | -$1.14M |
|
852
Ecolab
ECL
$76.4B
| – | – |
-23,493
| Closed | -$3.89M |
|
853
Consolidated Edison
ED
$41.1B
| – | – |
-3,873
| Closed | -$371K |
|
854
Editas Medicine
EDIT
$411M
| – | – |
-16,900
| Closed | -$123K |
|
855
eHealth
EHTH
$43.2M
| – | – |
-12,494
| Closed | -$117K |
|
856
Embecta
EMBC
$204M
| – | – |
-10,751
| Closed | -$302K |
|
857
Enovix
ENVX
$923M
| – | – |
-68,755
| Closed | -$897K |
|
858
Equinix
EQIX
$103B
| – | – |
-1,194
| Closed | -$861K |
|
|
EMBJ
859
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-27,339
| Closed | -$448K |
|
860
Eversource Energy
ES
$28.1B
| – | – |
-12,439
| Closed | -$973K |
|
861
Element Solutions
ESI
$9.22B
| – | – |
-11,800
| Closed | -$228K |
|
862
Elastic
ESTC
$6.37B
| – | – |
-53,801
| Closed | -$3.12M |
|
863
Ethan Allen Interiors
ETD
$592M
| – | – |
-7,396
| Closed | -$203K |
|
864
EverCommerce
EVCM
$2.09B
| – | – |
-12,500
| Closed | -$132K |
|
865
Evolent Health
EVH
$429M
| – | – |
-22,976
| Closed | -$746K |
|
866
Evercore
EVR
$13.2B
| – | – |
-11,376
| Closed | -$1.31M |
|
867
Evertec
EVTC
$1.88B
| – | – |
-11,393
| Closed | -$385K |
|
868
First American
FAF
$7.79B
| – | – |
-4,785
| Closed | -$266K |
|
869
Diamondback Energy
FANG
$55.1B
| – | – |
-33,575
| Closed | -$4.54M |
|
870
First Bancorp
FBNC
$2.59B
| – | – |
-7,800
| Closed | -$277K |
|
871
FuelCell Energy
FCEL
$1.72B
| – | – |
-2,867
| Closed | -$245K |
|
872
FTI Consulting
FCN
$4.88B
| – | – |
-3,759
| Closed | -$742K |
|
873
FedEx
FDX
$73.5B
| – | – |
-20,000
| Closed | -$4.57M |
|
874
First Financial Bancorp
FFBC
$3.52B
| – | – |
-10,789
| Closed | -$235K |
|
|
FISV
875
Fiserv Inc
FISV
$27.9B
| – | – |
-26,422
| Closed | -$2.99M |
|
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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.