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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 | |
|---|---|---|---|---|---|---|
1076
Sterling Infrastructure
STRL
$15.5B
| – | – |
-4,077
| Closed | -$450K |
|
1077
Seagate
STX
$192B
| – | – |
-13,504
| Closed | -$1.26M |
|
1078
Sun Communities
SUI
$15B
| – | – |
-17,271
| Closed | -$2.22M |
|
1079
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-6,502
| Closed | -$222K |
|
1080
Smith & Wesson
SWBI
$586M
| – | – |
-13,642
| Closed | -$237K |
|
1081
Stryker
SYK
$124B
| – | – |
-2,500
| Closed | -$895K |
|
1082
Sysco
SYY
$39.5B
| – | – |
-8,100
| Closed | -$658K |
|
1083
Taboola.com
TBLA
$1.02B
| – | – |
-13,700
| Closed | -$60.8K |
|
1084
Trip.com Group
TCOM
$28.1B
| – | – |
-16,900
| Closed | -$742K |
|
1085
Telephone and Data Systems
TDS
$3.82B
| – | – |
-24,208
| Closed | -$388K |
|
1086
Bio-Techne
TECH
$11.4B
| – | – |
-13,693
| Closed | -$964K |
|
1087
TE Connectivity
TEL
$58.8B
| – | – |
-23,700
| Closed | -$3.44M |
|
1088
Tenable Holdings
TENB
$4.14B
| – | – |
-26,500
| Closed | -$1.31M |
|
|
TGNA
1089
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,400
| Closed | -$155K |
|
1090
Target
TGT
$75.4B
| – | – |
-21,917
| Closed | -$3.88M |
|
1091
Tilray
TLRY
$629M
| – | – |
-5,480
| Closed | -$135K |
|
1092
Toyota
TM
$227B
| – | – |
-1,761
| Closed | -$443K |
|
1093
Tencent Music
TME
$14.2B
| – | – |
-31,494
| Closed | -$352K |
|
1094
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-24,000
| Closed | -$850K |
|
1095
Toll Brothers
TOL
$13.4B
| – | – |
-6,629
| Closed | -$858K |
|
1096
Trex
TREX
$4.69B
| – | – |
-2,584
| Closed | -$258K |
|
1097
TripAdvisor
TRIP
$1.15B
| – | – |
-9,109
| Closed | -$253K |
|
1098
T. Rowe Price
TROW
$24B
| – | – |
-17,353
| Closed | -$2.12M |
|
1099
TC Energy
TRP
$64.6B
| – | – |
-6,752
| Closed | -$271K |
|
1100
TransUnion
TRU
$16.2B
| – | – |
-10,080
| Closed | -$804K |
|
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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.