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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
PCT icon
1001
PureCycle Technologies
PCT
$1.34B
– –
-15,815
Closed -$98.4K
PCVX icon
1002
Vaxcyte
PCVX
$9.1B
– –
-6,028
Closed -$412K
PEG icon
1003
Public Service Enterprise Group
PEG
$36.5B
– –
-11,804
Closed -$788K
PEP icon
1004
PepsiCo
PEP
$191B
– –
-13,011
Closed -$2.28M
PFS icon
1005
Provident Financial Services
PFS
$3.07B
– –
-10,200
Closed -$149K
PH icon
1006
Parker-Hannifin
PH
$127B
– –
-1,936
Closed -$1.08M
PINC
1007
DELISTED
Premier
PINC
– –
-20,178
Closed -$446K
PKG icon
1008
Packaging Corp of America
PKG
$21.7B
– –
-9,434
Closed -$1.79M
PKX icon
1009
POSCO
PKX
$18.5B
– –
-3,136
Closed -$246K
PLD icon
1010
Prologis
PLD
$135B
– –
-33,682
Closed -$4.39M
PNW icon
1011
Pinnacle West Capital
PNW
$11.9B
– –
-22,399
Closed -$1.67M
POR icon
1012
Portland General Electric
POR
$5.86B
– –
-6,604
Closed -$277K
POST icon
1013
Post Holdings
POST
$3.69B
– –
-9,022
Closed -$959K
POWI icon
1014
Power Integrations
POWI
$3.09B
– –
-7,807
Closed -$559K
PPC icon
1015
Pilgrim's Pride
PPC
$7.41B
– –
-11,382
Closed -$391K
PPL
1016
PPL Corp
PPL
$25.9B
– –
-26,900
Closed -$741K
PR
1017
Permian Resources
PR
$19.4B
– –
-229,100
Closed -$4.05M
PRCH icon
1018
Porch Group
PRCH
$1.98B
– –
-18,484
Closed -$79.7K
PRM icon
1019
Perimeter Solutions
PRM
$5.24B
– –
-19,201
Closed -$142K
PRO
1020
DELISTED
PROS Holdings
PRO
– –
-8,200
Closed -$298K
PRU icon
1021
Prudential Financial
PRU
$41.5B
– –
-2,100
Closed -$247K
PSA icon
1022
Public Storage
PSA
$58.1B
– –
-2,656
Closed -$770K
P
1023
Everpure Inc
P
$33B
– –
-96,861
Closed -$5.04M
PTEN icon
1024
Patterson-UTI
PTEN
$4.68B
– –
-52,200
Closed -$623K
PUBM icon
1025
PubMatic
PUBM
$745M
– –
-9,336
Closed -$221K
39 40
41
42 43

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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
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.