We are live on ! Find out more
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
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
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
ULCC icon
1076
Frontier Group Holdings
ULCC
$1.4B
– –
-13,091
Closed -$129K
UNP icon
1077
Union Pacific
UNP
$178B
– –
-32,165
Closed -$6.47M
VIAV icon
1078
Viavi Solutions
VIAV
$9.41B
– –
-63,400
Closed -$687K
VNT icon
1079
Vontier
VNT
$4.48B
– –
-13,708
Closed -$375K
VRNS icon
1080
Varonis Systems
VRNS
$5.36B
– –
-20,141
Closed -$524K
VRRM icon
1081
Verra Mobility
VRRM
$636M
– –
-13,000
Closed -$220K
VRTX icon
1082
Vertex Pharmaceuticals
VRTX
$122B
– –
-9,131
Closed -$2.88M
VST icon
1083
Vistra
VST
$53B
– –
-21,000
Closed -$504K
VTI icon
1084
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,910
Closed -$594K
VTLE
1085
DELISTED
Vital Energy
VTLE
– –
-7,295
Closed -$332K
WBA
1086
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,700
Closed -$4.62M
WCN
1087
Waste Connections
WCN
$42.7B
– –
-3,134
Closed -$436K
WDAY icon
1088
Workday
WDAY
$36.4B
– –
-6,001
Closed -$1.24M
WDS icon
1089
Woodside Energy
WDS
$41.4B
– –
-9,837
Closed -$221K
WEX icon
1090
WEX
WEX
$6.17B
– –
-4,935
Closed -$907K
WGS icon
1091
GeneDx Holdings
WGS
$1.8B
– –
-768
Closed -$9.25K
WOLF icon
1092
Wolfspeed
WOLF
$1.24B
– –
-7,300
Closed -$474K
WPM icon
1093
Wheaton Precious Metals
WPM
$50.9B
– –
-9,868
Closed -$475K
WST icon
1094
West Pharmaceutical
WST
$23.3B
– –
-6,000
Closed -$2.08M
WWW icon
1095
Wolverine World Wide
WWW
$1.56B
– –
-12,571
Closed -$214K
WY icon
1096
Weyerhaeuser
WY
$17.2B
– –
-36,695
Closed -$1.11M
XENE icon
1097
Xenon Pharmaceuticals
XENE
$6.36B
– –
-10,900
Closed -$390K
XLC icon
1098
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-9,311
Closed -$540K
XRX icon
1099
Xerox
XRX
$357M
– –
-13,099
Closed -$202K
XYL icon
1100
Xylem
XYL
$28.6B
– –
-31,799
Closed -$3.33M
42 43
44
45 46

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.