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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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$19.6B
| – | – |
-17,600
| Closed | -$487K |
|
977
Nice
NICE
$6.16B
| – | – |
-7,465
| Closed | -$1.95M |
|
978
NIO
NIO
$10.9B
| – | – |
-41,100
| Closed | -$185K |
|
979
ServiceNow
NOW
$143B
| – | – |
-10,045
| Closed | -$1.53M |
|
980
Nerdy
NRDY
$88M
| – | – |
-2,320
| Closed | -$101K |
|
981
NetApp
NTAP
$37.4B
| – | – |
-29,700
| Closed | -$3.12M |
|
982
Nutrien
NTR
$34.9B
| – | – |
-16,477
| Closed | -$895K |
|
983
Northern Trust
NTRS
$34.1B
| – | – |
-33,400
| Closed | -$2.97M |
|
984
Navitas Semiconductor
NVTS
$3.27B
| – | – |
-59,500
| Closed | -$284K |
|
985
NatWest
NWG
$73.3B
| – | – |
-62,700
| Closed | -$426K |
|
986
News Corp Class A
NWSA
$16.8B
| – | – |
-48,869
| Closed | -$1.28M |
|
987
NXP Semiconductors
NXPI
$57B
| – | – |
-3,584
| Closed | -$888K |
|
988
New York Times
NYT
$11B
| – | – |
-26,406
| Closed | -$1.14M |
|
989
Ocular Therapeutix
OCUL
$2.38B
| – | – |
-10,304
| Closed | -$93.8K |
|
990
OGE Energy
OGE
$9.51B
| – | – |
-9,809
| Closed | -$336K |
|
991
Omega Healthcare
OHI
$14B
| – | – |
-10,400
| Closed | -$329K |
|
992
Oneok
OKE
$59.7B
| – | – |
-6,600
| Closed | -$529K |
|
993
Olin
OLN
$1.97B
| – | – |
-20,900
| Closed | -$1.23M |
|
|
OLO
994
DELISTED
Olo Inc
OLO
| – | – |
-34,200
| Closed | -$188K |
|
995
Omnicell
OMCL
$1.52B
| – | – |
-13,600
| Closed | -$398K |
|
996
ON Semiconductor
ON
$29.1B
| – | – |
-6,800
| Closed | -$500K |
|
|
OPRA
997
Opera Ltd
OPRA
$1.73B
| – | – |
-16,900
| Closed | -$267K |
|
998
Oscar Health
OSCR
$9.27B
| – | – |
-71,707
| Closed | -$1.07M |
|
999
Pembina Pipeline
PBA
$28.1B
| – | – |
-33,928
| Closed | -$1.2M |
|
1000
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-2,939
| Closed | -$213K |
|
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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.