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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 | |
|---|---|---|---|---|---|---|
1101
Travelers Companies
TRV
$77B
| – | – |
-4,168
| Closed | -$959K |
|
1102
Trupanion
TRUP
$1.3B
| – | – |
-9,149
| Closed | -$253K |
|
1103
Tenaris
TS
$27.4B
| – | – |
-23,026
| Closed | -$904K |
|
1104
Tyson Foods
TSN
$19.5B
| – | – |
-26,755
| Closed | -$1.57M |
|
1105
Trade Desk
TTD
$6.31B
| – | – |
-80,712
| Closed | -$7.06M |
|
1106
TETRA Technologies
TTI
$1.03B
| – | – |
-38,270
| Closed | -$170K |
|
1107
Travere Therapeutics
TVTX
$6.36B
| – | – |
-22,935
| Closed | -$177K |
|
1108
10x Genomics
TXG
$8.45B
| – | – |
-14,100
| Closed | -$529K |
|
1109
Texas Roadhouse
TXRH
$13.1B
| – | – |
-13,507
| Closed | -$2.09M |
|
1110
Textron
TXT
$14.2B
| – | – |
-3,100
| Closed | -$297K |
|
1111
UDR
UDR
$11.9B
| – | – |
-47,900
| Closed | -$1.79M |
|
1112
Universal Health Services
UHS
$10.2B
| – | – |
-1,360
| Closed | -$248K |
|
1113
Unilever
UL
$139B
| – | – |
-65,778
| Closed | -$3.71M |
|
1114
US Bancorp
USB
$97.2B
| – | – |
-32,900
| Closed | -$1.47M |
|
1115
United Therapeutics
UTHR
$22.6B
| – | – |
-3,360
| Closed | -$772K |
|
1116
Vera Therapeutics
VERA
$2.49B
| – | – |
-13,422
| Closed | -$579K |
|
1117
Vertex
VERX
$2.32B
| – | – |
-10,100
| Closed | -$321K |
|
1118
Viavi Solutions
VIAV
$9.49B
| – | – |
-19,406
| Closed | -$176K |
|
1119
Vicor
VICR
$9.39B
| – | – |
-5,932
| Closed | -$227K |
|
1120
Vipshop
VIPS
$6.4B
| – | – |
-31,100
| Closed | -$515K |
|
1121
Vir Biotechnology
VIR
$1.91B
| – | – |
-25,600
| Closed | -$259K |
|
|
VRE
1122
DELISTED
Veris Residential
VRE
| – | – |
-18,446
| Closed | -$281K |
|
1123
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-2,931
| Closed | -$1.23M |
|
1124
Viasat
VSAT
$10B
| – | – |
-33,834
| Closed | -$612K |
|
1125
Vestis
VSTS
$1.69B
| – | – |
-59,772
| Closed | -$1.15M |
|
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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.