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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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$107B
| $1.86M | 0.21% |
+64,525
| New | +$1.73M |
|
127
Fastenal
FAST
$58.7B
| $1.83M | 0.21% |
58,200
-7,612
| -12% | -$257K |
|
128
Atmus Filtration Technologies
ATMU
$3.98B
| $1.82M | 0.21% |
63,400
-23,100
| -27% | -$701K |
|
129
Uber
UBER
$157B
| $1.82M | 0.21% |
+25,000
| New | +$1.74M |
|
130
Arrow Electronics
ARW
$10.6B
| $1.78M | 0.2% |
14,763
-900
| -6% | -$115K |
|
131
Airbnb
ABNB
$109B
| $1.77M | 0.2% |
11,700
-400
| -3% | -$61.1K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | 0.2% |
39,864
+3,600
| +10% | +$144K |
|
133
ARK Innovation ETF
ARKK
$6.68B
| $1.75M | 0.2% |
+39,900
| New | +$1.78M |
|
134
PagerDuty
PD
$974M
| $1.75M | 0.2% |
76,268
+59,500
| +355% | +$1.24M |
|
135
Cytokinetics
CYTK
$10.8B
| $1.75M | 0.2% |
32,274
+1,600
| +5% | +$96.6K |
|
136
Campbell Soup
CPB
$6.94B
| $1.74M | 0.2% |
38,500
-18,480
| -32% | -$824K |
|
137
TJX Companies
TJX
$148B
| $1.73M | 0.2% |
15,700
-33,400
| -68% | -$3.36M |
|
138
Generac Holdings
GNRC
$11.6B
| $1.72M | 0.2% |
+13,038
| New | +$1.8M |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $1.71M | 0.2% |
+12,300
| New | +$1.62M |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $1.71M | 0.2% |
+23,034
| New | +$1.73M |
|
141
Doximity
DOCS
$4.56B
| $1.68M | 0.19% |
+60,200
| New | +$1.59M |
|
142
Occidental Petroleum
OXY
$59.1B
| $1.68M | 0.19% |
26,575
+1,700
| +7% | +$109K |
|
143
Global E Online
GLBE
$6.63B
| $1.67M | 0.19% |
+46,042
| New | +$1.49M |
|
144
Louisiana-Pacific
LPX
$4.94B
| $1.65M | 0.19% |
20,000
+15,000
| +300% | +$1.25M |
|
145
Halozyme
HALO
$12.1B
| $1.64M | 0.19% |
+31,260
| New | +$1.37M |
|
146
AppFolio
APPF
$8.22B
| $1.62M | 0.19% |
6,625
+2,700
| +69% | +$629K |
|
147
Dutch Bros
BROS
$6.99B
| $1.61M | 0.18% |
38,800
+14,200
| +58% | +$488K |
|
148
Markel Group
MKL
$22.4B
| $1.6M | 0.18% |
+1,013
| New | +$1.57M |
|
149
Extra Space Storage
EXR
$30.2B
| $1.59M | 0.18% |
+10,253
| New | +$1.49M |
|
150
Celanese
CE
$4.92B
| $1.59M | 0.18% |
+11,806
| New | +$1.8M |
|
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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.