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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
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
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
SBUX icon
76
Starbucks
SBUX
$122B
$2.81M 0.32%
36,043
-2,900
-7% -$236K
NTRA icon
77
Natera
NTRA
$48.8B
$2.8M 0.32%
25,900
-8,400
-24% -$853K
ENB icon
78
Enbridge
ENB
$109B
$2.79M 0.32%
+78,519
New +$2.8M
HD icon
79
Home Depot
HD
$328B
$2.75M 0.32%
+8,000
New +$2.73M
RMD icon
80
ResMed
RMD
$34B
$2.71M 0.31%
14,165
+5,200
+58% +$1.06M
CLX icon
81
Clorox
CLX
$12.5B
$2.7M 0.31%
19,800
+3,000
+18% +$417K
FLEX icon
82
Flex
FLEX
$42.6B
$2.68M 0.31%
+90,998
New +$2.72M
PAYX icon
83
Paychex
PAYX
$45B
$2.63M 0.3%
22,200
-27,400
-55% -$3.35M
COP icon
84
ConocoPhillips
COP
$156B
$2.63M 0.3%
23,000
-21,100
-48% -$2.56M
FIX icon
85
Comfort Systems
FIX
$56.8B
$2.54M 0.29%
8,367
+4,267
+104% +$1.36M
PI icon
86
Impinj
PI
$5.14B
$2.5M 0.29%
15,975
+14,200
+800% +$2.11M
ROKU icon
87
Roku
ROKU
$23.2B
$2.48M 0.28%
41,400
-34,200
-45% -$2.01M
NKE icon
88
Nike
NKE
$57B
$2.48M 0.28%
32,900
+13,484
+69% +$1.25M
WAB icon
89
Wabtec
WAB
$50.2B
$2.44M 0.28%
+15,407
New +$2.46M
DDOG icon
90
Datadog
DDOG
$87.2B
$2.41M 0.28%
+18,600
New +$2.25M
UAL icon
91
United Airlines
UAL
$36.5B
$2.41M 0.28%
49,454
+26,960
+120% +$1.36M
AI icon
92
C3.ai
AI
$1.61B
$2.39M 0.27%
+82,461
New +$2.12M
KEYS icon
93
Keysight
KEYS
$55.5B
$2.38M 0.27%
+17,375
New +$2.54M
CHWY icon
94
Chewy
CHWY
$9.33B
$2.37M 0.27%
87,000
-22,200
-20% -$423K
ZTS icon
95
Zoetis
ZTS
$31B
$2.32M 0.27%
13,400
+3,600
+37% +$599K
SAP icon
96
SAP
SAP
$255B
$2.3M 0.26%
11,399
+7,600
+200% +$1.44M
BUD icon
97
AB InBev
BUD
$156B
$2.29M 0.26%
+39,400
New +$2.41M
CMG icon
98
Chipotle Mexican Grill
CMG
$47.1B
$2.24M 0.26%
+35,800
New +$2.22M
INTU icon
99
Intuit
INTU
$95.2B
$2.23M 0.26%
+3,400
New +$2.11M
CAR icon
100
Avis
CAR
$4.93B
$2.23M 0.26%
21,360
+16,500
+340% +$1.85M
2 3
4
5 6

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.