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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$121B
| $1.51M | 0.16% |
+21,900
| New | +$1.5M |
|
177
FIVE9
FIVN
$1.96B
| $1.49M | 0.16% |
18,042
+600
| +3% | +$40.3K |
|
178
Ralph Lauren
RL
$22.6B
| $1.47M | 0.16% |
+11,921
| New | +$1.38M |
|
179
Match Group
MTCH
$9.05B
| $1.46M | 0.16% |
+35,000
| New | +$1.28M |
|
180
Lattice Semiconductor
LSCC
$16.8B
| $1.46M | 0.16% |
+15,200
| New | +$1.31M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.46M | 0.16% |
11,000
+300
| +3% | +$39.5K |
|
182
Urban Outfitters
URBN
$6.22B
| $1.45M | 0.16% |
43,800
+29,400
| +204% | +$858K |
|
|
TGNA
183
DELISTED
TEGNA Inc
TGNA
| $1.44M | 0.15% |
88,800
+60,600
| +215% | +$987K |
|
184
Atmos Energy
ATO
$29.7B
| $1.43M | 0.15% |
12,300
+5,400
| +78% | +$625K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $1.41M | 0.15% |
8,833
+3,000
| +51% | +$383K |
|
|
CNR
186
Core Natural Resources Inc
CNR
$4.16B
| $1.4M | 0.15% |
20,702
+16,702
| +418% | +$1.02M |
|
187
AES
AES
$10.6B
| $1.4M | 0.15% |
+67,300
| New | +$1.48M |
|
188
Duolingo
DUOL
$6.19B
| $1.39M | 0.15% |
9,712
+7,145
| +278% | +$1.02M |
|
189
MetLife
MET
$61.2B
| $1.37M | 0.15% |
+24,300
| New | +$1.35M |
|
190
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.35M | 0.15% |
+5,860
| New | +$1.59M |
|
|
MAXN
191
DELISTED
Maxeon Solar Technologies
MAXN
| $1.34M | 0.14% |
478
+312
| +188% | +$893K |
|
192
Welltower
WELL
$175B
| $1.34M | 0.14% |
+16,508
| New | +$1.27M |
|
193
Icon
ICLR
$13B
| $1.32M | 0.14% |
5,286
+2,771
| +110% | +$588K |
|
194
Akamai
AKAM
$16.4B
| $1.32M | 0.14% |
+14,685
| New | +$1.26M |
|
195
Blackrock
BLK
$165B
| $1.32M | 0.14% |
1,906
-9,800
| -84% | -$6.56M |
|
196
PTC
PTC
$14.5B
| $1.32M | 0.14% |
+9,256
| New | +$1.23M |
|
197
Philip Morris
PM
$305B
| $1.32M | 0.14% |
13,488
-8,000
| -37% | -$764K |
|
198
Robinhood
HOOD
$85.9B
| $1.3M | 0.14% |
130,300
-44,400
| -25% | -$414K |
|
199
Dentsply Sirona
XRAY
$2.61B
| $1.29M | 0.14% |
+32,300
| New | +$1.28M |
|
200
3M
MMM
$91.9B
| $1.28M | 0.14% |
+15,342
| New | +$1.3M |
|
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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.