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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
BURL icon
101
Burlington
BURL
$18.3B
$2.23M 0.26%
9,285
+3,100
+50% +$638K
GAP
102
The Gap Inc
GAP
$7.48B
$2.21M 0.25%
+92,600
New +$2.15M
AVB
103
DELISTED
AvalonBay Communities
AVB
$2.17M 0.25%
+10,500
New +$2.03M
CMS icon
104
CMS Energy
CMS
$21.4B
$2.17M 0.25%
36,400
+16,800
+86% +$1.02M
PINS icon
105
Pinterest
PINS
$13B
$2.15M 0.25%
+48,800
New +$1.92M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$2.13M 0.24%
+3,884
New +$2.04M
AZN icon
107
AstraZeneca
AZN
$255B
$2.1M 0.24%
13,450
+11,750
+691% +$1.77M
PLTR icon
108
Palantir
PLTR
$447B
$2.09M 0.24%
82,500
-93,500
-53% -$2.11M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.08M 0.24%
42,326
+27,400
+184% +$1.32M
COF icon
110
Capital One
COF
$133B
$2.06M 0.24%
14,910
-2,390
-14% -$335K
CIEN icon
111
Ciena
CIEN
$56.6B
$2.04M 0.23%
+42,400
New +$2.01M
AEM icon
112
Agnico Eagle Mines
AEM
$109B
$2.02M 0.23%
30,900
-53,300
-63% -$3.48M
BKR icon
113
Baker Hughes
BKR
$61.7B
$1.98M 0.23%
+56,200
New +$1.84M
CSGP icon
114
CoStar Group
CSGP
$12.7B
$1.97M 0.23%
+26,585
New +$2.25M
AXTA icon
115
Axalta
AXTA
$7.85B
$1.95M 0.22%
57,002
+38,500
+208% +$1.32M
CTVA icon
116
Corteva
CTVA
$55B
$1.94M 0.22%
36,014
+19,600
+119% +$1.08M
PCG icon
117
PG&E
PCG
$39.5B
$1.94M 0.22%
111,000
-30,800
-22% -$542K
VRT icon
118
Vertiv
VRT
$104B
$1.93M 0.22%
22,289
+16,700
+299% +$1.52M
IFF icon
119
International Flavors & Fragrances
IFF
$22.2B
$1.93M 0.22%
+20,261
New +$1.86M
FTI icon
120
TechnipFMC
FTI
$29.9B
$1.92M 0.22%
73,600
+17,000
+30% +$438K
BILL icon
121
BILL Holdings
BILL
$4.87B
$1.92M 0.22%
36,400
-33,100
-48% -$1.87M
HIMS icon
122
Hims & Hers Health
HIMS
$7.39B
$1.89M 0.22%
93,600
-20,800
-18% -$346K
PM icon
123
Philip Morris
PM
$297B
$1.88M 0.22%
18,600
-49,509
-73% -$4.84M
TGTX icon
124
TG Therapeutics
TGTX
$8.53B
$1.88M 0.22%
105,567
+61,300
+138% +$978K
WEC icon
125
WEC Energy
WEC
$34.6B
$1.86M 0.21%
+23,700
New +$1.93M
3 4
5
6 7

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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
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HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
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CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.