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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$931M
AUM Growth
+$123M
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
76
Dynatrace
DT
$12.8B
$2.81M 0.3%
54,500
-2,700
-5% -$127K
LYV icon
77
Live Nation Entertainment
LYV
$41.8B
$2.8M 0.3%
30,700
+26,500
+631% +$2.07M
NEM icon
78
Newmont
NEM
$98.7B
$2.79M 0.3%
65,300
+51,835
+385% +$2.35M
DHI icon
79
D.R. Horton
DHI
$41.1B
$2.76M 0.3%
+22,700
New +$2.48M
FHN icon
80
First Horizon
FHN
$12.1B
$2.75M 0.3%
+244,217
New +$3.27M
LNG icon
81
Cheniere Energy
LNG
$54.3B
$2.68M 0.29%
17,600
-7,800
-31% -$1.15M
CHTR icon
82
Charter Communications
CHTR
$15.7B
$2.66M 0.29%
+7,247
New +$2.47M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.63M 0.28%
+35,500
New +$2.66M
LI icon
84
Li Auto
LI
$13.1B
$2.63M 0.28%
74,800
+19,234
+35% +$541K
VEEV icon
85
Veeva Systems
VEEV
$32B
$2.6M 0.28%
13,136
+7,305
+125% +$1.33M
VZ icon
86
Verizon
VZ
$198B
$2.6M 0.28%
+69,800
New +$2.58M
BUD icon
87
AB InBev
BUD
$156B
$2.59M 0.28%
+45,744
New +$2.77M
HAS icon
88
Hasbro
HAS
$12.8B
$2.56M 0.28%
+39,580
New +$2.31M
CMS icon
89
CMS Energy
CMS
$22.9B
$2.55M 0.27%
+43,453
New +$2.62M
MNDY icon
90
monday.com
MNDY
$3.48B
$2.54M 0.27%
14,816
+2,100
+17% +$314K
ENB icon
91
Enbridge
ENB
$121B
$2.53M 0.27%
68,217
+5,600
+9% +$213K
NIO icon
92
NIO
NIO
$11.6B
$2.49M 0.27%
+257,160
New +$2.18M
SLG icon
93
SL Green Realty
SLG
$3.84B
$2.49M 0.27%
+82,800
New +$2M
ETSY icon
94
Etsy
ETSY
$7.9B
$2.48M 0.27%
+29,300
New +$2.76M
VRT icon
95
Vertiv
VRT
$109B
$2.44M 0.26%
98,489
+34,800
+55% +$597K
APP icon
96
Applovin
APP
$139B
$2.42M 0.26%
93,900
+28,000
+42% +$578K
NVR icon
97
NVR
NVR
$17B
$2.39M 0.26%
+376
New +$2.19M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.3B
$2.36M 0.25%
10,766
+2,657
+33% +$553K
BURL icon
99
Burlington
BURL
$22.4B
$2.36M 0.25%
+14,993
New +$2.57M
APTV icon
100
Aptiv
APTV
$12B
$2.34M 0.25%
22,951
+20,879
+1,008% +$2.06M
2 3
4
5 6

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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 $72.6M 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.