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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 | |
|---|---|---|---|---|---|---|
251
argenx
ARGX
$66.2B
| $907K | 0.1% |
2,385
+1,300
| +120% | +$606K |
|
252
PBF Energy
PBF
$8.13B
| $906K | 0.1% |
+20,600
| New | +$935K |
|
253
FuboTV Inc
FUBO
$305M
| $905K | 0.1% |
23,725
+13,267
| +127% | +$459K |
|
254
CarMax
KMX
$8.89B
| $904K | 0.1% |
+11,785
| New | +$792K |
|
255
iShares Russell 2000 ETF
IWM
$81.9B
| $903K | 0.1% |
+4,500
| New | +$806K |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $898K | 0.1% |
+41,425
| New | +$821K |
|
257
Hartford Financial Services
HIG
$37.3B
| $893K | 0.09% |
+11,113
| New | +$837K |
|
258
Resideo Technologies
REZI
$3.03B
| $886K | 0.09% |
+47,100
| New | +$771K |
|
259
ABM Industries
ABM
$2.76B
| $880K | 0.09% |
+19,632
| New | +$829K |
|
260
Steris
STE
$22.7B
| $879K | 0.09% |
+4,000
| New | +$846K |
|
261
HEICO Corp Class A
HEI.A
$35.1B
| $878K | 0.09% |
+6,164
| New | +$834K |
|
262
Snap
SNAP
$9.01B
| $870K | 0.09% |
+51,400
| New | +$630K |
|
263
New Fortress Energy
NFE
$87.1M
| $861K | 0.09% |
22,822
-10,674
| -32% | -$368K |
|
|
WBS
264
DELISTED
Webster Financial
WBS
| $858K | 0.09% |
+16,899
| New | +$730K |
|
265
Magnolia Oil & Gas
MGY
$6.32B
| $856K | 0.09% |
40,221
+28,100
| +232% | +$615K |
|
266
Sabre
SABR
$864M
| $848K | 0.09% |
192,680
-24,676
| -11% | -$95.3K |
|
267
Gates Industrial Corp
GTES
$6.68B
| $844K | 0.09% |
62,923
+48,700
| +342% | +$576K |
|
268
Rentokil
RTO
$11.8B
| $844K | 0.09% |
+29,487
| New | +$866K |
|
269
Match Group
MTCH
$9.46B
| $840K | 0.09% |
23,000
-3,300
| -13% | -$111K |
|
270
Principal Financial Group
PFG
$24B
| $838K | 0.09% |
+10,657
| New | +$772K |
|
271
Lantheus
LNTH
$6.56B
| $829K | 0.09% |
+13,366
| New | +$906K |
|
272
Dycom Industries
DY
$9.29B
| $828K | 0.09% |
7,198
-100
| -1% | -$9.49K |
|
273
Tandem Diabetes Care
TNDM
$1.49B
| $826K | 0.09% |
+27,919
| New | +$579K |
|
274
Globant
GLOB
$1.73B
| $821K | 0.09% |
3,451
-562
| -14% | -$115K |
|
275
Bank OZK
OZK
$5.39B
| $817K | 0.09% |
16,399
-2,500
| -13% | -$103K |
|
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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.