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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
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
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 | 25.65% |
| 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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.67B
| – | – |
-7,646
| Closed | -$441K |
|
977
NNN REIT
NNN
$9.36B
| – | – |
-13,800
| Closed | -$609K |
|
|
NOTV
978
DELISTED
Inotiv
NOTV
| – | – |
-15,459
| Closed | -$66.9K |
|
979
NRG Energy
NRG
$28.8B
| – | – |
-8,415
| Closed | -$289K |
|
980
Energy Vault
NRGV
$531M
| – | – |
-46,320
| Closed | -$99.1K |
|
981
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-8,200
| Closed | -$306K |
|
982
Nutrien
NTR
$32.4B
| – | – |
-3,501
| Closed | -$259K |
|
|
NUTX
983
Nutex Health
NUTX
$1.02B
| – | – |
-78
| Closed | -$11.8K |
|
984
NovoCure
NVCR
$1.97B
| – | – |
-11,200
| Closed | -$674K |
|
985
Novartis
NVS
$297B
| – | – |
-16,793
| Closed | -$1.54M |
|
986
Envista
NVST
$4.34B
| – | – |
-27,494
| Closed | -$1.12M |
|
987
NorthWestern Energy
NWE
$4.44B
| – | – |
-6,426
| Closed | -$372K |
|
988
Okta
OKTA
$23.9B
| – | – |
-47,374
| Closed | -$4.09M |
|
989
Olin
OLN
$2.49B
| – | – |
-17,599
| Closed | -$977K |
|
990
Omnicell
OMCL
$1.89B
| – | – |
-23,544
| Closed | -$1.38M |
|
991
Option Care Health
OPCH
$3.42B
| – | – |
-11,000
| Closed | -$349K |
|
992
Opendoor
OPEN
$3.71B
| – | – |
-12,216
| Closed | -$20.8K |
|
|
OTLY
993
Oatly Group
OTLY
$447M
| – | – |
-1,174
| Closed | -$56.8K |
|
994
UiPath
PATH
$6.02B
| – | – |
-176,800
| Closed | -$3.1M |
|
995
Paycom
PAYC
$7.05B
| – | – |
-1,300
| Closed | -$395K |
|
996
Paylocity
PCTY
$6.97B
| – | – |
-3,319
| Closed | -$660K |
|
997
PagerDuty
PD
$753M
| – | – |
-24,200
| Closed | -$847K |
|
998
Penumbra
PEN
$12.6B
| – | – |
-9,642
| Closed | -$2.69M |
|
999
Principal Financial Group
PFG
$24B
| – | – |
-3,800
| Closed | -$282K |
|
1000
PennyMac Financial
PFSI
$4.39B
| – | – |
-5,686
| Closed | -$339K |
|
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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.