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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
DEO icon
276
Diageo
DEO
$51.2B
$805K 0.09%
5,736
+1,522
+36% +$198K
SHEL icon
277
Shell
SHEL
$250B
$805K 0.09%
+12,200
New +$864K
MUR icon
278
Murphy Oil
MUR
$5.15B
$798K 0.09%
+23,656
New +$893K
CUZ icon
279
Cousins Properties
CUZ
$4.85B
$793K 0.09%
+26,887
New +$724K
CPT icon
280
Camden Property Trust
CPT
$12.2B
$791K 0.09%
+6,406
New +$758K
PM icon
281
Philip Morris
PM
$297B
$789K 0.09%
6,500
-12,100
-65% -$1.41M
AR icon
282
Antero Resources
AR
$11.8B
$771K 0.09%
+26,900
New +$763K
CLBT icon
283
Cellebrite
CLBT
$3.08B
$769K 0.09%
+45,682
New +$678K
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.59B
$769K 0.09%
+13,836
New +$705K
SNV
285
DELISTED
Synovus
SNV
$759K 0.09%
+17,067
New +$746K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$10.4B
$757K 0.09%
2,262
-1,000
-31% -$318K
ETR icon
287
Entergy
ETR
$49.7B
$753K 0.09%
11,444
-80,756
-88% -$4.76M
RIOT icon
288
Riot Platforms
RIOT
$7.84B
$750K 0.09%
101,100
+72,500
+253% +$628K
CLF icon
289
Cleveland-Cliffs
CLF
$6.75B
$742K 0.09%
+58,100
New +$789K
NXH
290
Neighborhood Intelligence Inc
NXH
$376M
$739K 0.09%
+80,630
New +$831K
FMC icon
291
FMC
FMC
$1.33B
$735K 0.09%
+11,140
New +$682K
NVST icon
292
Envista
NVST
$4.41B
$733K 0.09%
+37,100
New +$646K
STT icon
293
State Street
STT
$53.1B
$732K 0.09%
8,276
+2,976
+56% +$245K
YETI icon
294
Yeti Holdings
YETI
$3.05B
$726K 0.09%
17,700
-21,700
-55% -$851K
FLNC icon
295
Fluence Energy
FLNC
$1.64B
$722K 0.08%
31,800
+13,500
+74% +$244K
SNPS icon
296
Synopsys
SNPS
$89.1B
$722K 0.08%
1,425
-750
-34% -$402K
DXC icon
297
DXC Technology
DXC
$1.76B
$721K 0.08%
+34,766
New +$692K
MTB icon
298
M&T Bank
MTB
$34.5B
$721K 0.08%
+4,050
New +$672K
ARM icon
299
Arm
ARM
$273B
$715K 0.08%
+5,000
New +$710K
YUMC icon
300
Yum China
YUMC
$15.3B
$711K 0.08%
+15,800
New +$526K
10 11
12
13 14

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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 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.