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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
+10.92%
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
$853M
AUM Growth
-$19.3M
Cap. Flow
-$81.6M
Cap. Flow %
-9.56%
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14M
2
NKE icon
Nike
NKE
+$11.7M
3
MDB icon
MongoDB
MDB
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
ACN icon
Accenture
ACN
+$13.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 16.21%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$16.8B
$1.11M 0.13%
+41,500
New +$1.13M
SMTC icon
227
Semtech
SMTC
$13.3B
$1.1M 0.13%
+24,200
New +$890K
DOW icon
228
Dow Inc
DOW
$21.9B
$1.1M 0.13%
20,173
-43,527
-68% -$2.3M
MNST icon
229
Monster Beverage
MNST
$91.5B
$1.09M 0.13%
41,862
-119,600
-74% -$2.96M
PAAS icon
230
Pan American Silver
PAAS
$22.8B
$1.09M 0.13%
52,200
+33,900
+185% +$715K
EDU icon
231
New Oriental
EDU
$9.22B
$1.08M 0.13%
+14,277
New +$978K
LLY icon
232
Eli Lilly
LLY
$1.05T
$1.08M 0.13%
+1,220
New +$1.1M
KR icon
233
Kroger
KR
$34.9B
$1.07M 0.13%
+18,700
New +$1M
PWR icon
234
Quanta Services
PWR
$93.5B
$1.06M 0.12%
3,569
+600
+20% +$159K
YOU icon
235
Clear Secure
YOU
$4.54B
$1.06M 0.12%
32,100
-7,200
-18% -$186K
ZTS icon
236
Zoetis
ZTS
$31B
$1.06M 0.12%
5,400
-8,000
-60% -$1.47M
BOX icon
237
Box
BOX
$4.77B
$1.05M 0.12%
+32,100
New +$937K
MSCI icon
238
MSCI
MSCI
$41.4B
$1.05M 0.12%
+1,793
New +$972K
KMX icon
239
CarMax
KMX
$8.89B
$1.04M 0.12%
13,500
-4,285
-24% -$339K
RJF icon
240
Raymond James Financial
RJF
$33.9B
$1.02M 0.12%
+8,300
New +$969K
WY icon
241
Weyerhaeuser
WY
$17.1B
$1.01M 0.12%
29,900
+16,900
+130% +$519K
MKSI icon
242
MKS Inc
MKSI
$18.3B
$1.01M 0.12%
+9,300
New +$1.1M
ITRI icon
243
Itron
ITRI
$4.35B
$1M 0.12%
9,400
+5,500
+141% +$556K
UAA icon
244
Under Armour
UAA
$2.18B
$1M 0.12%
+112,300
New +$835K
CHX
245
DELISTED
ChampionX
CHX
$996K 0.12%
+33,022
New +$1.04M
FIX icon
246
Comfort Systems
FIX
$56.8B
$963K 0.11%
2,467
-5,900
-71% -$1.94M
DOCN icon
247
DigitalOcean
DOCN
$14.3B
$957K 0.11%
23,700
+17,500
+282% +$624K
EPAM icon
248
EPAM Systems
EPAM
$5.82B
$949K 0.11%
+4,766
New +$955K
RELY icon
249
Remitly
RELY
$5.5B
$947K 0.11%
+70,700
New +$960K
BMY icon
250
Bristol-Myers Squibb
BMY
$137B
$942K 0.11%
18,200
+6,300
+53% +$296K
8 9
10
11 12

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Bayesian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bayesian Capital Management held 1,104 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management withdrew a net $81.6M in Q3 2024, closing 462 positions and reducing 108 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in MongoDB worth $9.61M.

  • Bayesian Capital Management's largest Q3 2024 buy was MongoDB: 35,529 shares worth $9.61M.
  • Bayesian Capital Management added most to Netflix in Q3 2024, an estimated $14M increase.
  • Bayesian Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $11.3M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $39.5M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $853M portfolio in Q3 2024.
  • Bayesian Capital Management opened 422 new positions and closed 462 in Q3 2024.
  • Bayesian Capital Management's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.