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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 | |
|---|---|---|---|---|---|---|
1026
ProPetro Holding
PUMP
$1.37B
| – | – |
-22,980
| Closed | -$186K |
|
1027
Q2 Holdings
QTWO
$4.1B
| – | – |
-6,254
| Closed | -$329K |
|
1028
Ryder
R
$9.51B
| – | – |
-3,851
| Closed | -$463K |
|
1029
Ultragenyx Pharmaceutical
RARE
$2.59B
| – | – |
-15,302
| Closed | -$714K |
|
1030
Roblox
RBLX
$27.3B
| – | – |
-25,100
| Closed | -$958K |
|
1031
Royal Caribbean
RCL
$76.2B
| – | – |
-30,600
| Closed | -$4.25M |
|
1032
The RealReal
REAL
$1.33B
| – | – |
-52,000
| Closed | -$203K |
|
1033
Remitly
RELY
$5.5B
| – | – |
-61,300
| Closed | -$1.27M |
|
1034
Rexford Industrial Realty
REXR
$8.28B
| – | – |
-14,997
| Closed | -$754K |
|
1035
Regions Financial
RF
$25.9B
| – | – |
-108,400
| Closed | -$2.28M |
|
1036
Repligen
RGEN
$10.3B
| – | – |
-2,800
| Closed | -$515K |
|
1037
RH
RH
$2.74B
| – | – |
-9,400
| Closed | -$3.27M |
|
1038
Rigel Pharmaceuticals
RIGL
$875M
| – | – |
-3,048
| Closed | -$45.1K |
|
1039
BRC Group Holdings
RILY
$286M
| – | – |
-11,554
| Closed | -$245K |
|
1040
Rio Tinto
RIO
$170B
| – | – |
-9,611
| Closed | -$613K |
|
1041
Rithm Capital
RITM
$5.59B
| – | – |
-64,800
| Closed | -$723K |
|
1042
Rocket Companies
RKT
$40.3B
| – | – |
-12,080
| Closed | -$176K |
|
1043
RenaissanceRe
RNR
$13.7B
| – | – |
-1,102
| Closed | -$259K |
|
1044
Repay Holdings
RPAY
$313M
| – | – |
-30,906
| Closed | -$340K |
|
1045
RPM International
RPM
$13.5B
| – | – |
-6,240
| Closed | -$742K |
|
1046
Regal Rexnord
RRX
$10.9B
| – | – |
-4,600
| Closed | -$828K |
|
1047
Republic Services
RSG
$67.1B
| – | – |
-1,900
| Closed | -$364K |
|
1048
Rentokil
RTO
$11.8B
| – | – |
-16,087
| Closed | -$485K |
|
1049
RUM Group Inc
RUM
$4.68B
| – | – |
-31,716
| Closed | -$256K |
|
1050
Sunrun
RUN
$2.18B
| – | – |
-99,302
| Closed | -$1.31M |
|
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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.