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
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 4 |
Starbucks
SBUX
|
+$12.3M |
| 5 |
Procter & Gamble
PG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$59.7B
| $1.98M | 0.21% |
27,200
+17,000
| +167% | +$1.28M |
|
127
Sprouts Farmers Market
SFM
$7.23B
| $1.98M | 0.21% |
53,851
+10,200
| +23% | +$356K |
|
128
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.98M | 0.21% |
16,500
-27,900
| -63% | -$3.21M |
|
129
Digital Realty Trust
DLR
$72.4B
| $1.97M | 0.21% |
17,300
+3,000
| +21% | +$297K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $1.96M | 0.21% |
+20,918
| New | +$1.63M |
|
131
Otis Worldwide
OTIS
$27.9B
| $1.93M | 0.21% |
21,700
+6,800
| +46% | +$573K |
|
|
GAP
132
The Gap Inc
GAP
$7.07B
| $1.93M | 0.21% |
+215,627
| New | +$1.92M |
|
133
Exelon
EXC
$48.2B
| $1.92M | 0.21% |
+47,200
| New | +$1.95M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.21% |
+18,100
| New | +$1.72M |
|
135
Keysight
KEYS
$53.6B
| $1.9M | 0.2% |
+11,344
| New | +$1.76M |
|
136
Nu Holdings
NU
$70.2B
| $1.9M | 0.2% |
240,200
+184,200
| +329% | +$1.13M |
|
137
CF Industries
CF
$18.4B
| $1.89M | 0.2% |
27,154
+7,400
| +37% | +$516K |
|
138
Generac Holdings
GNRC
$11.6B
| $1.88M | 0.2% |
+12,574
| New | +$1.43M |
|
139
Doximity
DOCS
$3.77B
| $1.86M | 0.2% |
+54,800
| New | +$1.82M |
|
140
Equifax
EFX
$20.8B
| $1.85M | 0.2% |
7,845
+3,900
| +99% | +$821K |
|
141
RingCentral
RNG
$4.5B
| $1.84M | 0.2% |
56,229
-2,000
| -3% | -$61.4K |
|
142
Huntington Bancshares
HBAN
$34.7B
| $1.84M | 0.2% |
170,415
+16,800
| +11% | +$180K |
|
143
Ferguson
FERG
$45.4B
| $1.82M | 0.2% |
11,600
-15,900
| -58% | -$2.26M |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.2% |
30,538
+14,300
| +88% | +$803K |
|
145
CarMax
KMX
$8.29B
| $1.82M | 0.2% |
21,711
-2,711
| -11% | -$198K |
|
146
Arch Capital
ACGL
$36.3B
| $1.82M | 0.2% |
+24,274
| New | +$1.76M |
|
147
Dow Inc
DOW
$20.8B
| $1.81M | 0.19% |
+33,895
| New | +$1.8M |
|
148
F5
FFIV
$23B
| $1.8M | 0.19% |
+12,300
| New | +$1.75M |
|
149
Lockheed Martin
LMT
$134B
| $1.78M | 0.19% |
+3,872
| New | +$1.8M |
|
150
EOG Resources
EOG
$74.7B
| $1.76M | 0.19% |
+15,400
| New | +$1.76M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.