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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.59M | 0.18% |
17,100
+9,523
| +126% | +$854K |
|
152
Novartis
NVS
$294B
| $1.56M | 0.18% |
14,700
+4,100
| +39% | +$412K |
|
153
International Paper
IP
$21.1B
| $1.55M | 0.18% |
+35,900
| New | +$1.46M |
|
154
Corning
GLW
$132B
| $1.55M | 0.18% |
39,800
-46,300
| -54% | -$1.62M |
|
155
Pfizer
PFE
$160B
| $1.54M | 0.18% |
55,100
-164,900
| -75% | -$4.54M |
|
156
Analog Devices
ADI
$181B
| $1.53M | 0.18% |
+6,700
| New | +$1.43M |
|
157
Factset
FDS
$10.8B
| $1.52M | 0.17% |
+3,727
| New | +$1.58M |
|
158
Albemarle
ALB
$16B
| $1.52M | 0.17% |
+15,900
| New | +$1.89M |
|
159
Yeti Holdings
YETI
$3.05B
| $1.5M | 0.17% |
+39,400
| New | +$1.53M |
|
160
SM Energy
SM
$8.76B
| $1.5M | 0.17% |
34,673
+27,300
| +370% | +$1.34M |
|
161
GlobalFoundries
GFS
$25.4B
| $1.49M | 0.17% |
+29,500
| New | +$1.48M |
|
162
Sociedad Química y Minera de Chile
SQM
$23B
| $1.49M | 0.17% |
+36,500
| New | +$1.69M |
|
163
Xcel Energy
XEL
$48.2B
| $1.48M | 0.17% |
27,756
+2,610
| +10% | +$142K |
|
164
New Fortress Energy
NFE
$87.1M
| $1.48M | 0.17% |
67,222
+34,800
| +107% | +$899K |
|
165
Motorola Solutions
MSI
$80.5B
| $1.45M | 0.17% |
+3,757
| New | +$1.36M |
|
|
FL
166
DELISTED
Foot Locker
FL
| $1.45M | 0.17% |
+58,000
| New | +$1.38M |
|
167
Truist Financial
TFC
$61.4B
| $1.43M | 0.16% |
36,828
-61,200
| -62% | -$2.31M |
|
168
Zillow
Z
$7.97B
| $1.42M | 0.16% |
+30,600
| New | +$1.35M |
|
169
JD.com
JD
$38.5B
| $1.4M | 0.16% |
54,289
+35,089
| +183% | +$1.03M |
|
170
Woodward
WWD
$20.4B
| $1.4M | 0.16% |
8,000
-4,400
| -35% | -$749K |
|
171
Take-Two Interactive
TTWO
$43.6B
| $1.37M | 0.16% |
+8,817
| New | +$1.34M |
|
172
Thor Industries
THO
$3.97B
| $1.37M | 0.16% |
+14,647
| New | +$1.46M |
|
173
FIVE9
FIVN
$2.58B
| $1.35M | 0.16% |
30,700
+12,000
| +64% | +$624K |
|
174
Lantheus
LNTH
$6.56B
| $1.35M | 0.15% |
+16,800
| New | +$1.23M |
|
|
FISV
175
Fiserv Inc
FISV
$28B
| $1.34M | 0.15% |
+9,000
| New | +$1.36M |
|
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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.