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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 | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$23.5B
| – | – |
-4,081
| Closed | -$429K |
|
902
Grab
GRAB
$11.9B
| – | – |
-114,900
| Closed | -$346K |
|
903
Green Brick Partners
GRBK
$2.89B
| – | – |
-6,988
| Closed | -$245K |
|
904
FerroAtlántica
GSM
$809M
| – | – |
-28,614
| Closed | -$141K |
|
905
Gray Television
GTN
$492M
| – | – |
-14,300
| Closed | -$125K |
|
906
Guidewire Software
GWRE
$12.4B
| – | – |
-11,309
| Closed | -$928K |
|
907
Hyatt Hotels
H
$15.1B
| – | – |
-2,380
| Closed | -$266K |
|
908
Health Catalyst
HCAT
$129M
| – | – |
-10,691
| Closed | -$125K |
|
909
Healthcare Services Group
HCSG
$1.5B
| – | – |
-11,800
| Closed | -$164K |
|
910
Hawaiian Electric Industries
HE
$1.76B
| – | – |
-8,517
| Closed | -$327K |
|
911
Hilton Grand Vacations
HGV
$2.95B
| – | – |
-6,376
| Closed | -$283K |
|
912
Haleon
HLN
$40.6B
| – | – |
-118,400
| Closed | -$964K |
|
913
HNI Corp
HNI
$3.32B
| – | – |
-8,855
| Closed | -$247K |
|
914
Hewlett Packard
HPE
$74.2B
| – | – |
-240,600
| Closed | -$3.83M |
|
915
HP
HPQ
$30.5B
| – | – |
-98,200
| Closed | -$2.88M |
|
916
Harmony Biosciences
HRMY
$2.46B
| – | – |
-17,578
| Closed | -$574K |
|
917
HSBC
HSBC
$350B
| – | – |
-61,000
| Closed | -$2.08M |
|
918
Host Hotels & Resorts
HST
$15.2B
| – | – |
-59,002
| Closed | -$973K |
|
919
Hercules Capital
HTGC
$3.3B
| – | – |
-12,359
| Closed | -$159K |
|
|
IAS
920
DELISTED
Integral Ad Science
IAS
| – | – |
-15,900
| Closed | -$227K |
|
921
ICICI Bank
IBN
$102B
| – | – |
-43,000
| Closed | -$928K |
|
922
Intercontinental Exchange
ICE
$88.1B
| – | – |
-24,356
| Closed | -$2.54M |
|
923
Idacorp
IDA
$7.67B
| – | – |
-5,035
| Closed | -$545K |
|
|
BRSL
924
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-14,671
| Closed | -$393K |
|
925
Illumina
ILMN
$33.6B
| – | – |
-19,347
| Closed | -$4.38M |
|
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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.