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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 | |
|---|---|---|---|---|---|---|
1051
Latham Group
SWIM
$661M
| – | – |
-13,830
| Closed | -$39.6K |
|
|
1052
Stryker
SYK
$129B
| – | – |
-23,508
| Closed | -$6.71M |
|
1053
TransAlta
TAC
$4.25B
| – | – |
-11,621
| Closed | -$102K |
|
1054
The Bancorp
TBBK
$2.81B
| – | – |
-7,757
| Closed | -$216K |
|
1055
Trip.com Group
TCOM
$28.2B
| – | – |
-29,300
| Closed | -$1.1M |
|
1056
TransDigm Group
TDG
$71.9B
| – | – |
-1,908
| Closed | -$1.41M |
|
1057
ThredUp
TDUP
$756M
| – | – |
-19,400
| Closed | -$49.1K |
|
1058
Atlassian
TEAM
$24.3B
| – | – |
-6,500
| Closed | -$1.11M |
|
1059
Bio-Techne
TECH
$11.2B
| – | – |
-4,800
| Closed | -$356K |
|
1060
Teck Resources
TECK
$29.3B
| – | – |
-47,300
| Closed | -$1.73M |
|
1061
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-39,300
| Closed | -$348K |
|
1062
Tenet Healthcare
THC
$21B
| – | – |
-8,300
| Closed | -$493K |
|
1063
TJX Companies
TJX
$173B
| – | – |
-9,628
| Closed | -$754K |
|
1064
Turkcell
TKC
$4.79B
| – | – |
-17,200
| Closed | -$74K |
|
1065
Trex
TREX
$4.57B
| – | – |
-8,477
| Closed | -$413K |
|
1066
TORM
TRMD
$3.05B
| – | – |
-8,549
| Closed | -$266K |
|
|
TRTX
1067
TPG RE Finance Trust
TRTX
$662M
| – | – |
-11,400
| Closed | -$82.8K |
|
1068
Tenaris
TS
$28.5B
| – | – |
-14,391
| Closed | -$409K |
|
|
1069
Tesla
TSLA
$1.22T
| – | – |
-75,500
| Closed | -$15.7M |
|
1070
Trane Technologies
TT
$107B
| – | – |
-7,192
| Closed | -$1.32M |
|
1071
Televisa
TV
$1.48B
| – | – |
-29,800
| Closed | -$158K |
|
1072
Tradeweb Markets
TW
$21.7B
| – | – |
-8,271
| Closed | -$654K |
|
1073
Tyler Technologies
TYL
$13B
| – | – |
-923
| Closed | -$327K |
|
1074
Under Armour Class C
UA
$2.95B
| – | – |
-20,300
| Closed | -$173K |
|
1075
Under Armour
UAA
$3.02B
| – | – |
-43,700
| Closed | -$415K |
|
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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.