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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
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.15%
+12,243
New +$1.23M
ELAN icon
177
Elanco Animal Health
ELAN
$12.2B
$1.31M 0.15%
+91,000
New +$1.45M
NEM icon
178
Newmont
NEM
$139B
$1.31M 0.15%
31,350
-6,900
-18% -$282K
MBLY icon
179
Mobileye
MBLY
$7.32B
$1.31M 0.15%
+46,700
New +$1.35M
KMX icon
180
CarMax
KMX
$8.89B
$1.3M 0.15%
17,785
+2,800
+19% +$202K
HON icon
181
Honeywell
HON
$69.9B
$1.3M 0.15%
+6,472
New +$1.23M
BAM icon
182
Brookfield Asset Management
BAM
$83.2B
$1.3M 0.15%
+34,100
New +$1.34M
DAVA icon
183
Endava
DAVA
$174M
$1.3M 0.15%
+44,329
New +$1.32M
SNPS icon
184
Synopsys
SNPS
$89B
$1.29M 0.15%
2,175
-4,100
-65% -$2.32M
GPN icon
185
Global Payments
GPN
$24.5B
$1.29M 0.15%
+13,336
New +$1.47M
FRPT icon
186
Freshpet
FRPT
$3.5B
$1.26M 0.14%
9,758
-6,700
-41% -$804K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.14%
+2,515
New +$1.21M
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.14%
+4,700
New +$1.22M
GRMN
189
Garmin
GRMN
$55.9B
$1.26M 0.14%
7,710
+2,010
+35% +$317K
AVTR icon
190
Avantor
AVTR
$9.88B
$1.25M 0.14%
+58,900
New +$1.42M
ZBRA icon
191
Zebra Technologies
ZBRA
$17.1B
$1.24M 0.14%
4,000
+473
+13% +$144K
WSM icon
192
Williams-Sonoma
WSM
$28.1B
$1.23M 0.14%
8,682
-2,200
-20% -$328K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9B
$1.23M 0.14%
10,476
+5,600
+115% +$667K
EME icon
194
Emcor
EME
$34.2B
$1.22M 0.14%
3,330
+662
+25% +$244K
FCN icon
195
FTI Consulting
FCN
$4.2B
$1.21M 0.14%
5,600
+2,400
+75% +$513K
O icon
196
Realty Income
O
$58.5B
$1.21M 0.14%
22,844
-18,600
-45% -$993K
SHAK icon
197
Shake Shack
SHAK
$2.85B
$1.21M 0.14%
+13,400
New +$1.31M
DGX icon
198
Quest Diagnostics
DGX
$27B
$1.2M 0.14%
+8,800
New +$1.21M
SEDG icon
199
SolarEdge
SEDG
$2.06B
$1.2M 0.14%
+47,447
New +$2.47M
T icon
200
AT&T
T
$174B
$1.19M 0.14%
62,400
-278,200
-82% -$4.84M
6 7
8
9 10

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ADBIC
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FWM
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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.