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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
851
DELISTED
European Wax Center
EWCZ
| – | – |
-10,440
| Closed | -$136K |
|
|
EXAS
852
DELISTED
Exact Sciences
EXAS
| – | – |
-23,120
| Closed | -$1.6M |
|
|
AGNT
853
AGNT Inc
AGNT
$704M
| – | – |
-13,400
| Closed | -$138K |
|
854
Ford
F
$55.6B
| – | – |
-301,100
| Closed | -$4M |
|
855
Diamondback Energy
FANG
$56.1B
| – | – |
-19,500
| Closed | -$3.86M |
|
856
Fate Therapeutics
FATE
$304M
| – | – |
-39,800
| Closed | -$292K |
|
|
857
FedEx
FDX
$78.4B
| – | – |
-35,000
| Closed | -$10.1M |
|
858
F5
FFIV
$23.2B
| – | – |
-11,252
| Closed | -$2.13M |
|
859
First Horizon
FHN
$11.6B
| – | – |
-32,817
| Closed | -$505K |
|
860
First Interstate BancSystem
FIBK
$3.55B
| – | – |
-10,500
| Closed | -$286K |
|
861
Fidelity National Information Services
FIS
$20.9B
| – | – |
-9,742
| Closed | -$723K |
|
862
Flowers Foods
FLO
$1.48B
| – | – |
-24,464
| Closed | -$581K |
|
863
FMC
FMC
$1.33B
| – | – |
-31,300
| Closed | -$1.99M |
|
864
Fabrinet
FN
$15.5B
| – | – |
-1,536
| Closed | -$290K |
|
865
Fidelity National Financial
FNF
$12.7B
| – | – |
-28,130
| Closed | -$1.49M |
|
|
FOLD
866
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-50,200
| Closed | -$591K |
|
867
FormFactor
FORM
$8.61B
| – | – |
-5,081
| Closed | -$232K |
|
868
Fox Class B
FOX
$25.4B
| – | – |
-25,427
| Closed | -$728K |
|
869
Fox Class A
FOXA
$28.3B
| – | – |
-74,129
| Closed | -$2.32M |
|
870
Freshworks
FRSH
$3.57B
| – | – |
-72,507
| Closed | -$1.32M |
|
871
Fortinet
FTNT
$127B
| – | – |
-62,079
| Closed | -$4.24M |
|
872
Fortive
FTV
$18.1B
| – | – |
-32,113
| Closed | -$2.08M |
|
873
FuboTV Inc
FUBO
$305M
| – | – |
-13,568
| Closed | -$257K |
|
874
Fiverr
FVRR
$338M
| – | – |
-25,191
| Closed | -$531K |
|
875
Liberty Media Series C
FWONK
$25.6B
| – | – |
-9,700
| Closed | -$636K |
|
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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.