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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$8.39B
| $1.19M | 0.14% |
+9,000
| New | +$1.39M |
|
202
Denali Therapeutics
DNLI
$3.94B
| $1.17M | 0.13% |
50,500
+28,700
| +132% | +$551K |
|
|
MASI
203
DELISTED
Masimo
MASI
| $1.17M | 0.13% |
+9,307
| New | +$1.23M |
|
204
Mettler-Toledo International
MTD
$28.2B
| $1.15M | 0.13% |
+825
| New | +$1.13M |
|
205
Braze
BRZE
$3.84B
| $1.14M | 0.13% |
+29,341
| New | +$1.17M |
|
206
Hasbro
HAS
$13.3B
| $1.13M | 0.13% |
19,400
-21,300
| -52% | -$1.26M |
|
207
Bumble
BMBL
$358M
| $1.1M | 0.13% |
+104,700
| New | +$1.14M |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $1.1M | 0.13% |
31,517
+20,217
| +179% | +$721K |
|
209
Ascendis Pharma A/S
ASND
$16.4B
| $1.09M | 0.13% |
+8,013
| New | +$1.09M |
|
210
Copart
CPRT
$30.3B
| $1.09M | 0.12% |
+20,100
| New | +$1.1M |
|
211
Toro Company
TTC
$9.47B
| $1.08M | 0.12% |
+11,600
| New | +$1.02M |
|
212
Unity
U
$19.1B
| $1.08M | 0.12% |
+66,546
| New | +$1.42M |
|
213
Boeing
BA
$166B
| $1.08M | 0.12% |
+5,911
| New | +$1.05M |
|
214
Americold
COLD
$4.29B
| $1.07M | 0.12% |
+42,002
| New | +$1.03M |
|
215
Nextpower Inc. Common Stock
NXT
$13.6B
| $1.07M | 0.12% |
22,881
-25,600
| -53% | -$1.27M |
|
216
Symbotic
SYM
$5.34B
| $1.07M | 0.12% |
+30,495
| New | +$1.23M |
|
217
GE HealthCare
GEHC
$32.7B
| $1.07M | 0.12% |
13,700
-76,600
| -85% | -$6.25M |
|
|
218
General Motors
GM
$75.6B
| $1.06M | 0.12% |
22,858
-276,600
| -92% | -$12.5M |
|
219
ODDITY Tech
ODD
$691M
| $1.06M | 0.12% |
+26,875
| New | +$1M |
|
220
Axos Financial
AX
$5.52B
| $1.05M | 0.12% |
+18,405
| New | +$1M |
|
221
Southern Copper
SCCO
$183B
| $1.05M | 0.12% |
+10,539
| New | +$1.11M |
|
222
Enovix
ENVX
$788M
| $1.05M | 0.12% |
+77,486
| New | +$648K |
|
223
Coinbase
COIN
$50.3B
| $1.04M | 0.12% |
4,700
+2,200
| +88% | +$506K |
|
|
IAS
224
DELISTED
Integral Ad Science
IAS
| $1.04M | 0.12% |
+106,800
| New | +$1.02M |
|
225
Ball Corp
BALL
$16.8B
| $1.03M | 0.12% |
17,200
+9,900
| +136% | +$663K |
|
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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.