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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
+10.63%
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
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
179
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 | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Progressive
PGR
$129B
| – | – |
-2,129
| Closed | -$305K |
|
1002
Impinj
PI
$5.33B
| – | – |
-12,500
| Closed | -$1.69M |
|
1003
Plug Power
PLUG
$2.86B
| – | – |
-16,400
| Closed | -$192K |
|
|
PLYA
1004
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,100
| Closed | -$251K |
|
1005
Power Integrations
POWI
$2.7B
| – | – |
-3,643
| Closed | -$308K |
|
1006
Prothena Corp
PRTA
$428M
| – | – |
-5,917
| Closed | -$287K |
|
1007
Paysafe
PSFE
$331M
| – | – |
-12,009
| Closed | -$207K |
|
1008
Polestar Automotive Holding UK
PSNY
$1.2B
| – | – |
-1,851
| Closed | -$210K |
|
1009
PVH
PVH
$3.3B
| – | – |
-7,250
| Closed | -$646K |
|
1010
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-16,263
| Closed | -$652K |
|
1011
Royal Caribbean
RCL
$66.7B
| – | – |
-46,761
| Closed | -$3.05M |
|
|
RDFN
1012
DELISTED
Redfin
RDFN
| – | – |
-10,500
| Closed | -$95.1K |
|
1013
Radian Group
RDN
$4.68B
| – | – |
-69,269
| Closed | -$1.53M |
|
1014
Remitly
RELY
$4.62B
| – | – |
-29,500
| Closed | -$500K |
|
|
RENT
1015
Rent the Runway
RENT
$70.2M
| – | – |
-540
| Closed | -$30.8K |
|
1016
RPC Inc
RES
$1.37B
| – | – |
-14,966
| Closed | -$115K |
|
1017
Rexford Industrial Realty
REXR
$8.61B
| – | – |
-21,000
| Closed | -$1.25M |
|
1018
Regions Financial
RF
$25.3B
| – | – |
-10,800
| Closed | -$200K |
|
1019
Repligen
RGEN
$9.86B
| – | – |
-5,542
| Closed | -$933K |
|
1020
Regenxbio
RGNX
$525M
| – | – |
-11,347
| Closed | -$215K |
|
1021
Relay Therapeutics
RLAY
$4.16B
| – | – |
-30,500
| Closed | -$502K |
|
1022
RLX Technology
RLX
$2.11B
| – | – |
-149,700
| Closed | -$434K |
|
1023
ResMed
RMD
$33.1B
| – | – |
-1,772
| Closed | -$388K |
|
1024
RPM International
RPM
$12.8B
| – | – |
-6,972
| Closed | -$608K |
|
1025
Rentokil
RTO
$11.2B
| – | – |
-13,200
| Closed | -$482K |
|
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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 $72.8M 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.