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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$84.2B
| $1.75M | 0.19% |
5,040
+365
| +8% | +$116K |
|
152
DigitalOcean
DOCN
$14.1B
| $1.75M | 0.19% |
43,621
+17,500
| +67% | +$645K |
|
153
Darling Ingredients
DAR
$9.62B
| $1.74M | 0.19% |
+27,322
| New | +$1.66M |
|
154
Upstart Holdings
UPST
$2.63B
| $1.74M | 0.19% |
48,600
-200
| -0.4% | -$4.6K |
|
155
Chewy
CHWY
$8.93B
| $1.73M | 0.19% |
+43,954
| New | +$1.53M |
|
156
BP
BP
$109B
| $1.72M | 0.19% |
+48,800
| New | +$1.81M |
|
157
Five Below
FIVE
$11.5B
| $1.69M | 0.18% |
+8,600
| New | +$1.68M |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.69M | 0.18% |
+4,903
| New | +$1.65M |
|
159
Halozyme
HALO
$9.66B
| $1.66M | 0.18% |
46,100
+8,600
| +23% | +$293K |
|
160
Whirlpool
WHR
$2.44B
| $1.66M | 0.18% |
11,164
+7,800
| +232% | +$1.07M |
|
161
Mastercard
MA
$487B
| $1.65M | 0.18% |
4,200
-7,593
| -64% | -$2.85M |
|
|
IMGN
162
DELISTED
Immunogen Inc
IMGN
| $1.64M | 0.18% |
+86,682
| New | +$1.02M |
|
163
Parker-Hannifin
PH
$124B
| $1.63M | 0.17% |
+4,175
| New | +$1.41M |
|
164
Baxter International
BAX
$12.1B
| $1.62M | 0.17% |
+35,500
| New | +$1.55M |
|
165
Zions Bancorporation
ZION
$10B
| $1.59M | 0.17% |
59,300
+50,515
| +575% | +$1.4M |
|
166
SoFi Technologies
SOFI
$21.7B
| $1.59M | 0.17% |
190,400
-482,700
| -72% | -$3.15M |
|
167
Cigna
CI
$77B
| $1.58M | 0.17% |
5,614
-4,300
| -43% | -$1.12M |
|
168
AMC Entertainment Holdings
AMC
$2.24B
| $1.56M | 0.17% |
35,560
+13,590
| +62% | +$672K |
|
169
Atkore
ATKR
$2.54B
| $1.56M | 0.17% |
9,997
+6,700
| +203% | +$878K |
|
170
VF Corp
VFC
$6.72B
| $1.56M | 0.17% |
81,533
+21,000
| +35% | +$430K |
|
171
Bunge Global
BG
$22.8B
| $1.55M | 0.17% |
+16,422
| New | +$1.52M |
|
172
Abercrombie & Fitch
ANF
$4.41B
| $1.54M | 0.17% |
+40,950
| New | +$1.17M |
|
173
Twilio
TWLO
$29.5B
| $1.53M | 0.16% |
24,100
-22,400
| -48% | -$1.32M |
|
174
Datadog
DDOG
$89.7B
| $1.53M | 0.16% |
+15,545
| New | +$1.3M |
|
175
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.53M | 0.16% |
+21,056
| New | +$1.5M |
|
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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.