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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
PCTY icon
276
Paylocity
PCTY
$8.39B
$818K 0.1%
+4,102
New +$785K
DELL icon
277
Dell
DELL
$305B
$818K 0.1%
7,100
-50,879
-88% -$6.38M
URBN icon
278
Urban Outfitters
URBN
$6.75B
$815K 0.1%
+14,851
New +$634K
CARR icon
279
Carrier Global
CARR
$48.5B
$812K 0.1%
+11,900
New +$898K
CELH icon
280
Celsius Holdings
CELH
$8.35B
$803K 0.1%
30,484
+15,984
+110% +$474K
NGG icon
281
National Grid
NGG
$79.9B
$798K 0.1%
+14,028
New +$844K
DPZ icon
282
Domino's
DPZ
$11B
$798K 0.1%
1,900
-1,200
-39% -$524K
KBR icon
283
KBR
KBR
$4.81B
$782K 0.1%
13,500
-5,900
-30% -$376K
CAMT icon
284
Camtek
CAMT
$6.76B
$781K 0.1%
+9,669
New +$760K
CRUS icon
285
Cirrus Logic
CRUS
$5.56B
$779K 0.1%
+7,819
New +$859K
QDEL icon
286
QuidelOrtho
QDEL
$1.05B
$775K 0.09%
+17,400
New +$712K
PRCT icon
287
Procept Biorobotics
PRCT
$1.18B
$772K 0.09%
+9,590
New +$819K
CPRI icon
288
Capri Holdings
CPRI
$1.5B
$767K 0.09%
+36,400
New +$990K
RH icon
289
RH
RH
$2.74B
$763K 0.09%
1,939
-6,351
-77% -$2.26M
HRB icon
290
H&R Block
HRB
$6.47B
$762K 0.09%
14,427
-6,900
-32% -$405K
GEHC icon
291
GE HealthCare
GEHC
$32.7B
$761K 0.09%
+9,728
New +$827K
CSGP icon
292
CoStar Group
CSGP
$12.7B
$759K 0.09%
+10,600
New +$801K
LPX icon
293
Louisiana-Pacific
LPX
$4.94B
$757K 0.09%
+7,313
New +$795K
MBLY icon
294
Mobileye
MBLY
$7.32B
$740K 0.09%
+37,157
New +$585K
SMTC icon
295
Semtech
SMTC
$13.3B
$739K 0.09%
11,956
-12,244
-51% -$646K
IART icon
296
Integra LifeSciences
IART
$1.31B
$737K 0.09%
+32,500
New +$709K
NLY icon
297
Annaly Capital Management
NLY
$17.4B
$730K 0.09%
+39,900
New +$779K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12.6B
$730K 0.09%
11,100
-9,722
-47% -$651K
REG icon
299
Regency Centers
REG
$13.8B
$725K 0.09%
+9,800
New +$717K
SYF icon
300
Synchrony
SYF
$26B
$722K 0.09%
11,100
-55,400
-83% -$3.39M
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 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.