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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
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 | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
FIGS
FIGS
$2.21B
| – | – |
-52,472
| Closed | -$325K |
|
|
FL
877
DELISTED
Foot Locker
FL
| – | – |
-30,400
| Closed | -$1.21M |
|
878
1-800-Flowers.com
FLWS
$197M
| – | – |
-12,254
| Closed | -$141K |
|
879
FMC
FMC
$1.41B
| – | – |
-2,127
| Closed | -$260K |
|
880
Fomento Económico Mexicano
FMX
$41.4B
| – | – |
-4,741
| Closed | -$451K |
|
881
Fidelity National Financial
FNF
$11.7B
| – | – |
-6,200
| Closed | -$217K |
|
882
Franco-Nevada
FNV
$50.7B
| – | – |
-1,459
| Closed | -$213K |
|
883
FormFactor
FORM
$7.94B
| – | – |
-26,600
| Closed | -$847K |
|
884
First Solar
FSLR
$21.7B
| – | – |
-12,905
| Closed | -$2.81M |
|
885
Fastly Inc
FSLY
$3.87B
| – | – |
-131,800
| Closed | -$2.34M |
|
886
TechnipFMC
FTI
$29.4B
| – | – |
-40,100
| Closed | -$547K |
|
887
Fulton Financial
FULT
$4.53B
| – | – |
-15,095
| Closed | -$209K |
|
888
GoodRx Holdings
GDRX
$1.19B
| – | – |
-70,139
| Closed | -$438K |
|
889
GE HealthCare
GEHC
$28.9B
| – | – |
-22,058
| Closed | -$1.81M |
|
890
GFL Environmental
GFL
$18.4B
| – | – |
-35,535
| Closed | -$1.22M |
|
891
GlobalFoundries
GFS
$23.5B
| – | – |
-50,802
| Closed | -$3.67M |
|
892
Gilead Sciences
GILD
$181B
| – | – |
-28,300
| Closed | -$2.35M |
|
893
Glaukos
GKOS
$10.1B
| – | – |
-5,847
| Closed | -$293K |
|
894
Globe Life
GL
$13.3B
| – | – |
-6,400
| Closed | -$704K |
|
895
Global E Online
GLBE
$6.13B
| – | – |
-43,944
| Closed | -$1.42M |
|
896
GameStop
GME
$10.8B
| – | – |
-74,700
| Closed | -$1.72M |
|
897
Globus Medical
GMED
$10B
| – | – |
-4,060
| Closed | -$230K |
|
898
Genworth Financial
GNW
$3.78B
| – | – |
-54,900
| Closed | -$276K |
|
899
Acushnet Holdings
GOLF
$4.85B
| – | – |
-7,863
| Closed | -$401K |
|
900
Genuine Parts
GPC
$18.1B
| – | – |
-5,930
| Closed | -$992K |
|
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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 $72.8M 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.