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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
(-2.2%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
MongoDB
MDB
|
+$9.23M |
| 4 |
Texas Instruments
TXN
|
+$8M |
| 5 |
Fortinet
FTNT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Accenture
ACN
|
+$13.2M |
| 3 |
Ulta Beauty
ULTA
|
+$11.4M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$11.4B
| $709K | 0.08% |
+4,327
| New | +$639K |
|
302
FormFactor
FORM
$8.61B
| $709K | 0.08% |
+15,414
| New | +$769K |
|
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $709K | 0.08% |
+5,391
| New | +$745K |
|
304
Olin
OLN
$1.97B
| $706K | 0.08% |
+14,713
| New | +$655K |
|
305
Boyd Gaming
BYD
$5.78B
| $705K | 0.08% |
+10,900
| New | +$643K |
|
306
iShares Russell 2000 ETF
IWM
$81.9B
| $700K | 0.08% |
3,169
-26,431
| -89% | -$5.66M |
|
307
Apogee Therapeutics
APGE
$10.2B
| $698K | 0.08% |
+11,878
| New | +$569K |
|
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $695K | 0.08% |
+6,934
| New | +$648K |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| $692K | 0.08% |
+5,572
| New | +$732K |
|
310
Nucor
NUE
$57.3B
| $687K | 0.08% |
+4,572
| New | +$688K |
|
311
WillScot Mobile Mini Holdings
WSC
$3.79B
| $684K | 0.08% |
+18,200
| New | +$695K |
|
312
CAVA Group
CAVA
$7.82B
| $681K | 0.08% |
+5,500
| New | +$559K |
|
313
Alamos Gold
AGI
$15.9B
| $677K | 0.08% |
+33,957
| New | +$623K |
|
314
Ralph Lauren
RL
$21B
| $676K | 0.08% |
+3,487
| New | +$603K |
|
315
Azenta
AZTA
$1.47B
| $674K | 0.08% |
13,921
+4,300
| +45% | +$224K |
|
316
Sprinklr
CXM
$1.86B
| $670K | 0.08% |
+86,650
| New | +$763K |
|
317
CareDx
CDNA
$2.71B
| $666K | 0.08% |
+21,333
| New | +$531K |
|
318
Corteva
CTVA
$55B
| $659K | 0.08% |
11,214
-24,800
| -69% | -$1.35M |
|
319
lululemon athletica
LULU
$13.1B
| $657K | 0.08% |
2,422
-13,578
| -85% | -$3.6M |
|
320
Post Holdings
POST
$3.69B
| $656K | 0.08% |
+5,664
| New | +$635K |
|
321
Endava
DAVA
$174M
| $655K | 0.08% |
25,629
-18,700
| -42% | -$561K |
|
322
American Financial Group
AFG
$11.8B
| $650K | 0.08% |
+4,826
| New | +$625K |
|
323
PG&E
PCG
$39.5B
| $647K | 0.08% |
32,709
-78,291
| -71% | -$1.46M |
|
324
Bloom Energy
BE
$64.2B
| $647K | 0.08% |
+61,232
| New | +$726K |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $643K | 0.08% |
7,889
-15,145
| -66% | -$1.21M |
|
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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.