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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 | |
|---|---|---|---|---|---|---|
901
Helios Technologies
HLIO
$2.45B
| – | – |
-11,482
| Closed | -$513K |
|
902
Haleon
HLN
$44.2B
| – | – |
-76,000
| Closed | -$645K |
|
903
Helmerich & Payne
HP
$4.24B
| – | – |
-19,900
| Closed | -$837K |
|
904
Healthcare Realty
HR
$6.56B
| – | – |
-21,300
| Closed | -$301K |
|
905
Hormel Foods
HRL
$11.7B
| – | – |
-74,534
| Closed | -$2.6M |
|
906
Harrow
HROW
$1.44B
| – | – |
-14,002
| Closed | -$185K |
|
|
BRSL
907
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-12,600
| Closed | -$285K |
|
908
InterContinental Hotels
IHG
$24B
| – | – |
-1,900
| Closed | -$201K |
|
909
Illumina
ILMN
$34.4B
| – | – |
-1,850
| Closed | -$247K |
|
910
IMAX
IMAX
$2.85B
| – | – |
-22,884
| Closed | -$370K |
|
|
INFA
911
DELISTED
Informatica
INFA
| – | – |
-14,008
| Closed | -$490K |
|
912
Inspire Medical Systems
INSP
$1.76B
| – | – |
-2,347
| Closed | -$504K |
|
913
Intel
INTC
$487B
| – | – |
-51,100
| Closed | -$2.26M |
|
914
Inter&Co
INTR
$2.38B
| – | – |
-31,555
| Closed | -$180K |
|
915
Samsara
IOT
$24.4B
| – | – |
-23,900
| Closed | -$903K |
|
916
Ingersoll Rand
IR
$30.6B
| – | – |
-11,300
| Closed | -$1.07M |
|
917
Iridium Communications
IRDM
$5.05B
| – | – |
-20,800
| Closed | -$544K |
|
918
Independence Realty Trust
IRT
$3.87B
| – | – |
-30,957
| Closed | -$499K |
|
919
Jacobs Solutions
J
$17.6B
| – | – |
-2,215
| Closed | -$282K |
|
920
Johnson & Johnson
JNJ
$640B
| – | – |
-20,700
| Closed | -$3.27M |
|
921
JPMorgan Chase
JPM
$942B
| – | – |
-2,400
| Closed | -$481K |
|
922
KB Home
KBH
$3.35B
| – | – |
-15,000
| Closed | -$1.06M |
|
923
Kinross Gold
KGC
$38.6B
| – | – |
-12,000
| Closed | -$73.6K |
|
|
KLG
924
DELISTED
WK Kellogg Co
KLG
| – | – |
-20,508
| Closed | -$386K |
|
925
Knife River
KNF
$3.78B
| – | – |
-8,478
| Closed | -$687K |
|
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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.