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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 | |
|---|---|---|---|---|---|---|
201
Agilon Health
AGL
$1.64B
| $1.27M | 0.14% |
2,938
+1,980
| +207% | +$1.11M |
|
202
Shoals Technologies Group
SHLS
$1.57B
| $1.27M | 0.14% |
49,688
+38,900
| +361% | +$900K |
|
203
US Bancorp
USB
$98.9B
| $1.27M | 0.14% |
+38,400
| New | +$1.24M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.14% |
+21,453
| New | +$1.17M |
|
205
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.26M | 0.14% |
26,464
+18,700
| +241% | +$836K |
|
206
Natera
NTRA
$37B
| $1.26M | 0.14% |
+25,980
| New | +$1.33M |
|
207
DexCom
DXCM
$28.3B
| $1.26M | 0.14% |
+9,836
| New | +$1.19M |
|
208
Saia
SAIA
$11.2B
| $1.26M | 0.13% |
+3,669
| New | +$1.06M |
|
209
Yeti Holdings
YETI
$3.86B
| $1.25M | 0.13% |
32,200
+26,300
| +446% | +$1.02M |
|
210
Philips
PHG
$24.3B
| $1.25M | 0.13% |
64,216
+42,443
| +195% | +$742K |
|
211
Norwegian Cruise Line
NCLH
$9.2B
| $1.24M | 0.13% |
57,000
+35,943
| +171% | +$550K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.13% |
+10,600
| New | +$1.11M |
|
213
ServiceNow
NOW
$109B
| $1.22M | 0.13% |
+10,825
| New | +$1.08M |
|
214
Shell
SHEL
$239B
| $1.21M | 0.13% |
+20,116
| New | +$1.21M |
|
215
Celsius Holdings
CELH
$7.36B
| $1.21M | 0.13% |
+24,354
| New | +$968K |
|
216
Duke Energy
DUK
$100B
| $1.2M | 0.13% |
+13,400
| New | +$1.26M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.2M | 0.13% |
+28,908
| New | +$1.15M |
|
218
Fluence Energy
FLNC
$1.79B
| $1.18M | 0.13% |
44,333
+23,200
| +110% | +$519K |
|
219
Freshworks
FRSH
$2.99B
| $1.16M | 0.12% |
66,007
+23,700
| +56% | +$356K |
|
220
Magnolia Oil & Gas
MGY
$5.53B
| $1.15M | 0.12% |
+54,921
| New | +$1.14M |
|
|
CIVI
221
DELISTED
Civitas Resources
CIVI
| $1.15M | 0.12% |
16,526
+8,600
| +109% | +$595K |
|
222
iShares US Real Estate ETF
IYR
$4.73B
| $1.15M | 0.12% |
13,231
-24,200
| -65% | -$2.03M |
|
223
TG Therapeutics
TGTX
$8.53B
| $1.13M | 0.12% |
+45,667
| New | +$1.18M |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.12% |
+17,312
| New | +$1.25M |
|
|
NOVA
225
DELISTED
Sunnova Energy
NOVA
| $1.13M | 0.12% |
61,626
+37,682
| +157% | +$639K |
|
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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.