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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
RVMD icon
1051
Revolution Medicines
RVMD
$47.4B
– –
-10,500
Closed -$338K
RVTY icon
1052
Revvity
RVTY
$14.5B
– –
-34,922
Closed -$3.67M
RYAN icon
1053
Ryan Specialty Holdings
RYAN
$11.1B
– –
-11,137
Closed -$618K
RYN icon
1054
Rayonier
RYN
$6.14B
– –
-8,675
Closed -$262K
RYTM icon
1055
Rhythm Pharmaceuticals
RYTM
$7.75B
– –
-15,355
Closed -$665K
SAIA icon
1056
Saia
SAIA
$9.39B
– –
-1,543
Closed -$903K
SCHL icon
1057
Scholastic
SCHL
$738M
– –
-9,011
Closed -$340K
SFBS
1058
ServisFirst Bancshares
SFBS
$4.72B
– –
-6,530
Closed -$217K
SHEL icon
1059
Shell
SHEL
$250B
– –
-3,300
Closed -$221K
SHLS icon
1060
Shoals Technologies Group
SHLS
$1.25B
– –
-27,771
Closed -$310K
SIGA icon
1061
SIGA Technologies
SIGA
$220M
– –
-11,300
Closed -$96.7K
SIRI icon
1062
SiriusXM
SIRI
$9.61B
– –
-3,190
Closed -$124K
SITE icon
1063
SiteOne Landscape Supply
SITE
$4.17B
– –
-7,209
Closed -$1.26M
SJM icon
1064
J.M. Smucker
SJM
$14.1B
– –
-9,656
Closed -$1.22M
SLAB icon
1065
Silicon Laboratories
SLAB
$7.31B
– –
-19,232
Closed -$2.76M
SMPL icon
1066
Simply Good Foods
SMPL
$903M
– –
-8,163
Closed -$278K
SMTC icon
1067
Semtech
SMTC
$13.3B
– –
-20,899
Closed -$575K
SNX icon
1068
TD Synnex
SNX
$20.8B
– –
-11,021
Closed -$1.25M
SOUN icon
1069
SoundHound AI
SOUN
$3.21B
– –
-27,500
Closed -$162K
SPB icon
1070
Spectrum Brands
SPB
$2.04B
– –
-3,764
Closed -$335K
SPCE icon
1071
Virgin Galactic
SPCE
$455M
– –
-1,185
Closed -$35.1K
SPNT icon
1072
SiriusPoint
SPNT
$2.8B
– –
-10,011
Closed -$127K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
– –
-7,400
Closed -$267K
SPXC icon
1074
SPX Corp
SPXC
$10.3B
– –
-2,904
Closed -$358K
SRRK icon
1075
Scholar Rock
SRRK
$7.22B
– –
-14,500
Closed -$258K
41 42
43
44 45

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AFW
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ADBIC
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HSM
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FWM
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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.