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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
+17.28%
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
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 3 |
Qualcomm
QCOM
|
+$13.7M |
| 4 |
Datadog
DDOG
|
+$9.59M |
| 5 |
ExxonMobil
XOM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$20M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.77M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$3.5B
| $1.04M | 0.11% |
+11,958
| New | +$819K |
|
|
CYBR
227
DELISTED
CyberArk
CYBR
| $1.04M | 0.11% |
+4,736
| New | +$878K |
|
|
APLS
228
DELISTED
Apellis Pharmaceuticals
APLS
| $1.03M | 0.11% |
+17,275
| New | +$876K |
|
229
Brixmor Property Group
BRX
$8.93B
| $1.03M | 0.11% |
44,100
+27,400
| +164% | +$590K |
|
230
CubeSmart
CUBE
$9B
| $1.02M | 0.11% |
+22,100
| New | +$868K |
|
231
ZTO Express
ZTO
$16.1B
| $1.01M | 0.11% |
+47,491
| New | +$1.08M |
|
232
GameStop
GME
$8.19B
| $1.01M | 0.11% |
57,600
+38,300
| +198% | +$562K |
|
233
Freeport-McMoran
FCX
$113B
| $1M | 0.11% |
23,500
+10,022
| +74% | +$370K |
|
234
General Mills
GIS
$21.6B
| $994K | 0.11% |
15,263
-25,117
| -62% | -$1.62M |
|
235
Microchip Technology
MCHP
$41B
| $992K | 0.11% |
+11,000
| New | +$896K |
|
236
CarGurus
CARG
$3.24B
| $983K | 0.1% |
+40,700
| New | +$818K |
|
237
Viasat
VSAT
$10B
| $982K | 0.1% |
+35,134
| New | +$734K |
|
238
Grab
GRAB
$14.7B
| $981K | 0.1% |
291,200
-69,100
| -19% | -$223K |
|
239
Li Auto
LI
$11.9B
| $966K | 0.1% |
25,805
+11,205
| +77% | +$404K |
|
240
Franklin Templeton
BEN
$17.7B
| $948K | 0.1% |
+31,820
| New | +$792K |
|
241
Kimco Realty
KIM
$16B
| $947K | 0.1% |
+44,450
| New | +$839K |
|
242
Celsius Holdings
CELH
$8.35B
| $944K | 0.1% |
17,316
-4,938
| -22% | -$264K |
|
243
Canadian Pacific Kansas City
CP
$82.5B
| $943K | 0.1% |
+11,923
| New | +$873K |
|
244
Freshworks
FRSH
$3.57B
| $930K | 0.1% |
39,607
-63,400
| -62% | -$1.25M |
|
245
Axos Financial
AX
$5.52B
| $929K | 0.1% |
+17,015
| New | +$710K |
|
246
Ferguson
FERG
$45.1B
| $927K | 0.1% |
+4,800
| New | +$810K |
|
247
Shake Shack
SHAK
$2.85B
| $927K | 0.1% |
+12,500
| New | +$766K |
|
248
JetBlue
JBLU
$1.85B
| $925K | 0.1% |
166,600
+87,900
| +112% | +$412K |
|
249
PTC
PTC
$17.2B
| $917K | 0.1% |
+5,241
| New | +$804K |
|
250
Insmed
INSM
$26.5B
| $916K | 0.1% |
+29,565
| New | +$767K |
|
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Bayesian Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bayesian Capital Management held 1,095 positions worth $942M, up 7.5% from $876M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $40.6M in Q4 2023, closing 391 positions and reducing 144 holdings. Its most notable exit was Palo Alto Networks, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $21.5M.
- Bayesian Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,200 shares worth $21.5M.
- Bayesian Capital Management added most to Alibaba in Q4 2023, an estimated $20.3M increase.
- Bayesian Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
- Bayesian Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $20M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $942M portfolio in Q4 2023.
- Bayesian Capital Management opened 434 new positions and closed 391 in Q4 2023.
- Bayesian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $942M.
Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.