We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
McDonald's
MCD
$184B
| – | – |
-1,549
| Closed | -$437K |
|
952
MongoDB
MDB
$35.4B
| – | – |
-6,629
| Closed | -$2.38M |
|
953
MDU Resources
MDU
$4.24B
| – | – |
-40,883
| Closed | -$571K |
|
|
ONT
954
Onterris Inc
ONT
$574M
| – | – |
-6,928
| Closed | -$271K |
|
955
Manulife Financial
MFC
$71.6B
| – | – |
-44,200
| Closed | -$1.1M |
|
956
Mirion Technologies
MIR
$3.61B
| – | – |
-19,849
| Closed | -$226K |
|
957
Maximus
MMS
$3.12B
| – | – |
-6,105
| Closed | -$512K |
|
958
MakeMyTrip
MMYT
$5.47B
| – | – |
-6,237
| Closed | -$443K |
|
959
MannKind Corp
MNKD
$1.31B
| – | – |
-56,809
| Closed | -$257K |
|
960
MINISO
MNSO
$3.23B
| – | – |
-9,829
| Closed | -$201K |
|
961
Movado Group
MOV
$770M
| – | – |
-7,900
| Closed | -$221K |
|
962
Maravai LifeSciences
MRVI
$1.25B
| – | – |
-74,175
| Closed | -$643K |
|
963
Marvell Technology
MRVL
$217B
| – | – |
-13,011
| Closed | -$922K |
|
964
Morgan Stanley
MS
$337B
| – | – |
-28,249
| Closed | -$2.66M |
|
965
MSCI
MSCI
$41.4B
| – | – |
-9,713
| Closed | -$5.44M |
|
966
ArcelorMittal
MT
$56.3B
| – | – |
-11,400
| Closed | -$314K |
|
967
Match Group
MTCH
$9.46B
| – | – |
-11,000
| Closed | -$399K |
|
|
968
Micron Technology
MU
$1.06T
| – | – |
-93,400
| Closed | -$11M |
|
969
Murphy Oil
MUR
$5.15B
| – | – |
-16,052
| Closed | -$734K |
|
970
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-12,453
| Closed | -$1.72M |
|
971
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-17,100
| Closed | -$358K |
|
972
National CineMedia
NCMI
$235M
| – | – |
-20,200
| Closed | -$104K |
|
973
NextEra Energy
NEE
$174B
| – | – |
-24,111
| Closed | -$1.54M |
|
974
Neogen
NEOG
$2.56B
| – | – |
-11,103
| Closed | -$175K |
|
975
Cloudflare
NET
$110B
| – | – |
-57,883
| Closed | -$5.6M |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.