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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
ILMN icon
251
Illumina
ILMN
$34.4B
$939K 0.11%
+7,200
New +$888K
TRP icon
252
TC Energy
TRP
$64.6B
$937K 0.11%
+19,700
New +$856K
HELE icon
253
Helen of Troy
HELE
$674M
$936K 0.11%
+15,131
New +$895K
PSN icon
254
Parsons
PSN
$5.26B
$933K 0.11%
9,000
-1,300
-13% -$117K
WFRD icon
255
Weatherford International
WFRD
$6.59B
$929K 0.11%
+10,937
New +$1.18M
FOXA icon
256
Fox Class A
FOXA
$28.3B
$923K 0.11%
+21,794
New +$846K
VSTS icon
257
Vestis
VSTS
$1.69B
$909K 0.11%
+61,000
New +$819K
ABM icon
258
ABM Industries
ABM
$2.76B
$907K 0.11%
+17,200
New +$910K
TS icon
259
Tenaris
TS
$27.4B
$903K 0.11%
+28,400
New +$842K
ACHR icon
260
Archer Aviation
ACHR
$4.57B
$902K 0.11%
+297,600
New +$1.14M
ZTO icon
261
ZTO Express
ZTO
$16.1B
$902K 0.11%
36,400
+12,700
+54% +$263K
APLS
262
DELISTED
Apellis Pharmaceuticals
APLS
$900K 0.11%
+31,200
New +$1.16M
IDA icon
263
Idacorp
IDA
$7.97B
$897K 0.11%
8,703
+6,100
+234% +$609K
KKR icon
264
KKR & Co
KKR
$98.1B
$896K 0.11%
6,863
-1,037
-13% -$123K
BUD icon
265
AB InBev
BUD
$156B
$888K 0.1%
13,400
-26,000
-66% -$1.6M
ARW icon
266
Arrow Electronics
ARW
$10.6B
$885K 0.1%
6,663
-8,100
-55% -$1.03M
VIK icon
267
Viking Holdings
VIK
$40.1B
$869K 0.1%
24,900
-4,800
-16% -$164K
KEEL
268
Keel Infrastructure Corp
KEEL
$2.17B
$868K 0.1%
411,200
+226,000
+122% +$524K
DLO icon
269
dLocal
DLO
$4.46B
$855K 0.1%
+106,900
New +$866K
RSG icon
270
Republic Services
RSG
$67.1B
$844K 0.1%
+4,200
New +$845K
XOM icon
271
ExxonMobil
XOM
$643B
$832K 0.1%
7,100
+5,113
+257% +$590K
OTEX icon
272
Open Text
OTEX
$6.1B
$822K 0.1%
+24,700
New +$778K
CHRD icon
273
Chord Energy
CHRD
$7.99B
$820K 0.1%
+6,300
New +$966K
HL icon
274
Hecla Mining
HL
$14.4B
$812K 0.1%
+121,700
New +$712K
BALL icon
275
Ball Corp
BALL
$16.8B
$808K 0.09%
11,900
-5,300
-31% -$336K
9 10
11
12 13

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ADBIC
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FWM
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PIA
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CCP
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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.