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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $27.9M | 3% |
+660,000
| New | +$21.9M |
|
|
2
Microsoft
MSFT
$2.92T
| $18.4M | 1.97% |
+53,900
| New | +$16.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 1.6% |
+51,985
| New | +$12.8M |
|
4
Palo Alto Networks
PANW
$262B
| $13M | 1.4% |
+102,070
| New | +$10.6M |
|
|
5
Starbucks
SBUX
$119B
| $11.8M | 1.26% |
+118,700
| New | +$12.3M |
|
6
Salesforce
CRM
$145B
| $11.3M | 1.22% |
53,600
+45,200
| +538% | +$9.23M |
|
|
7
Procter & Gamble
PG
$346B
| $11.3M | 1.21% |
+74,240
| New | +$11.2M |
|
8
Coca-Cola
KO
$361B
| $10.9M | 1.17% |
181,400
+175,600
| +3,028% | +$10.9M |
|
9
Goldman Sachs
GS
$306B
| $10.9M | 1.17% |
33,800
+21,200
| +168% | +$6.97M |
|
10
T-Mobile US
TMUS
$193B
| $9.49M | 1.02% |
68,293
+63,500
| +1,325% | +$8.91M |
|
11
Lam Research
LRCX
$356B
| $8.35M | 0.9% |
129,910
+23,000
| +22% | +$1.3M |
|
12
HubSpot
HUBS
$11.7B
| $8.1M | 0.87% |
15,223
-400
| -3% | -$187K |
|
13
Oracle
ORCL
$347B
| $7.99M | 0.86% |
+67,073
| New | +$6.93M |
|
14
Bank of America
BAC
$436B
| $7.86M | 0.84% |
274,000
+94,400
| +53% | +$2.69M |
|
15
Rivian
RIVN
$24.2B
| $7.67M | 0.82% |
+460,400
| New | +$6.43M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $7.22M | 0.78% |
220,800
+143,384
| +185% | +$4.83M |
|
17
Shopify
SHOP
$164B
| $6.97M | 0.75% |
+107,962
| New | +$6.1M |
|
18
Intel
INTC
$455B
| $6.81M | 0.73% |
203,580
+177,600
| +684% | +$5.58M |
|
19
Coinbase
COIN
$44B
| $6.71M | 0.72% |
93,733
+31,533
| +51% | +$1.88M |
|
20
Deere & Co
DE
$167B
| $6.69M | 0.72% |
16,500
+10,000
| +154% | +$3.82M |
|
21
Sea Limited
SE
$64.1B
| $6.44M | 0.69% |
110,944
+72,200
| +186% | +$5.15M |
|
22
Medtronic
MDT
$108B
| $6.42M | 0.69% |
+72,878
| New | +$6.27M |
|
23
PayPal
PYPL
$49.7B
| $6.25M | 0.67% |
+93,723
| New | +$6.39M |
|
24
MongoDB
MDB
$25.1B
| $6.23M | 0.67% |
+15,151
| New | +$4.42M |
|
25
Expedia Group
EXPE
$33.6B
| $6.23M | 0.67% |
+56,913
| New | +$5.58M |
|
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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.