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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $39.5M | 4.53% |
+72,600
| New | +$38M |
|
|
2
Tesla
TSLA
$1.4T
| $20M | 2.29% |
+101,000
| New | +$17.7M |
|
3
Oracle
ORCL
$438B
| $13.7M | 1.56% |
96,700
-39,073
| -29% | -$4.85M |
|
4
Accenture
ACN
$115B
| $13.2M | 1.52% |
43,600
+19,900
| +84% | +$6.1M |
|
|
5
Adobe
ADBE
$115B
| $12.9M | 1.48% |
+23,275
| New | +$11.3M |
|
|
6
Ulta Beauty
ULTA
$23.2B
| $11.4M | 1.31% |
+29,597
| New | +$12M |
|
7
Spotify
SPOT
$108B
| $10.1M | 1.15% |
32,067
+7,367
| +30% | +$2.22M |
|
8
Citigroup
C
$223B
| $9.64M | 1.1% |
+151,900
| New | +$9.37M |
|
|
9
Shopify
SHOP
$199B
| $9.46M | 1.08% |
+143,178
| New | +$9.5M |
|
|
SCHW
10
Charles Schwab
SCHW
$187B
| $8.85M | 1.01% |
120,100
+45,100
| +60% | +$3.33M |
|
11
Union Pacific
UNP
$183B
| $8.53M | 0.98% |
37,700
+18,900
| +101% | +$4.43M |
|
12
Apple
AAPL
$4.59T
| $8M | 0.92% |
+38,000
| New | +$7.09M |
|
13
Snap
SNAP
$9.01B
| $7.85M | 0.9% |
+472,600
| New | +$6.78M |
|
14
Chevron
CVX
$392B
| $7.76M | 0.89% |
49,596
-32,400
| -40% | -$5.17M |
|
15
Hewlett Packard
HPE
$72B
| $7.49M | 0.86% |
+354,018
| New | +$6.53M |
|
|
XYZ
16
Block Inc
XYZ
$51B
| $7.02M | 0.8% |
+108,808
| New | +$7.61M |
|
|
MRSH
17
Marsh
MRSH
$90.7B
| $6.4M | 0.73% |
+30,371
| New | +$6.24M |
|
18
UnitedHealth
UNH
$355B
| $6.26M | 0.72% |
+12,300
| New | +$6.03M |
|
19
Snowflake
SNOW
$114B
| $6.22M | 0.71% |
+46,079
| New | +$6.81M |
|
20
PayPal
PYPL
$52.6B
| $6.11M | 0.7% |
105,354
-86,500
| -45% | -$5.5M |
|
21
iShares Russell 2000 ETF
IWM
$81.9B
| $6.01M | 0.69% |
29,600
-17,701
| -37% | -$3.58M |
|
22
Gen Digital
GEN
$18.3B
| $5.55M | 0.64% |
+222,200
| New | +$5.08M |
|
23
American Tower
AMT
$81.2B
| $5.52M | 0.63% |
28,400
+12,442
| +78% | +$2.33M |
|
24
Expeditors International
EXPD
$24.8B
| $5.23M | 0.6% |
41,927
+27,200
| +185% | +$3.24M |
|
25
Broadcom
AVGO
$1.77T
| $4.98M | 0.57% |
31,000
+10,260
| +49% | +$1.44M |
|
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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.