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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
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
251
Magnera Corp
MAGN
$439M
$889K 0.11%
+48,900
New +$1M
CC icon
252
Chemours
CC
$2.39B
$887K 0.11%
+52,510
New +$1.02M
UDR icon
253
UDR
UDR
$11.9B
$881K 0.11%
+20,300
New +$898K
ARM icon
254
Arm
ARM
$273B
$876K 0.11%
7,100
+2,100
+42% +$296K
AEO icon
255
American Eagle Outfitters
AEO
$2.8B
$876K 0.11%
52,528
+42,700
+434% +$808K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.43B
$871K 0.11%
18,657
+14,200
+319% +$666K
INTA icon
257
Intapp
INTA
$3.34B
$869K 0.11%
+13,558
New +$778K
CIVI
258
DELISTED
Civitas Resources
CIVI
$867K 0.11%
+18,900
New +$942K
JBL icon
259
Jabil
JBL
$32.7B
$863K 0.11%
6,000
-10,607
-64% -$1.39M
BB icon
260
BlackBerry
BB
$5.07B
$860K 0.11%
+227,400
New +$604K
SONY icon
261
Sony
SONY
$141B
$855K 0.1%
+40,410
New +$787K
LEU icon
262
Centrus Energy
LEU
$3.89B
$854K 0.1%
12,814
+6,816
+114% +$532K
CHWY icon
263
Chewy
CHWY
$9.33B
$851K 0.1%
25,400
-13,600
-35% -$423K
ERIC icon
264
Ericsson
ERIC
$33B
$850K 0.1%
+105,400
New +$857K
WCC
265
WESCO International
WCC
$17.1B
$849K 0.1%
+4,694
New +$887K
FVRR icon
266
Fiverr
FVRR
$338M
$847K 0.1%
+26,697
New +$776K
NOC icon
267
Northrop Grumman
NOC
$77.4B
$845K 0.1%
+1,800
New +$905K
QLYS icon
268
Qualys
QLYS
$6.52B
$838K 0.1%
+5,974
New +$831K
SKYW icon
269
Skywest
SKYW
$3.84B
$837K 0.1%
+8,357
New +$853K
CHX
270
DELISTED
ChampionX
CHX
$835K 0.1%
30,722
-2,300
-7% -$68.4K
WBS
271
DELISTED
Webster Financial
WBS
$828K 0.1%
+15,000
New +$824K
ALIT icon
272
Alight
ALIT
$379M
$825K 0.1%
+5,959
New +$875K
CSL icon
273
Carlisle Companies
CSL
$14.3B
$822K 0.1%
2,229
-450
-17% -$196K
TECH icon
274
Bio-Techne
TECH
$11.4B
$821K 0.1%
+11,400
New +$837K
MOH icon
275
Molina Healthcare
MOH
$10.4B
$819K 0.1%
+2,813
New +$869K
9 10
11
12 13

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ADBIC
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HSM
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FWM
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PIA
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CCP
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Bayesian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.