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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
+17.28%
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
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 3 |
Qualcomm
QCOM
|
+$13.7M |
| 4 |
Datadog
DDOG
|
+$9.59M |
| 5 |
ExxonMobil
XOM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$20M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.77M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$9.69B
| $659K | 0.07% |
13,222
-8,000
| -38% | -$363K |
|
327
Legend Biotech
LEGN
$3.99B
| $656K | 0.07% |
+10,906
| New | +$691K |
|
328
Trex
TREX
$4.69B
| $653K | 0.07% |
7,885
-22,992
| -74% | -$1.53M |
|
329
Enovix
ENVX
$788M
| $644K | 0.07% |
58,808
+36,686
| +166% | +$360K |
|
330
Park Hotels & Resorts
PK
$3.16B
| $630K | 0.07% |
+41,200
| New | +$568K |
|
331
United Natural Foods
UNFI
$2.86B
| $625K | 0.07% |
38,488
+23,600
| +159% | +$359K |
|
332
TE Connectivity
TEL
$58.8B
| $618K | 0.07% |
4,400
-4,200
| -49% | -$540K |
|
333
Howmet Aerospace
HWM
$107B
| $617K | 0.07% |
+11,400
| New | +$562K |
|
334
Churchill Downs
CHDN
$6.03B
| $614K | 0.07% |
+4,553
| New | +$540K |
|
|
RDFN
335
DELISTED
Redfin
RDFN
| $610K | 0.06% |
+59,156
| New | +$412K |
|
336
Baker Hughes
BKR
$61.7B
| $606K | 0.06% |
+17,720
| New | +$604K |
|
337
Middleby
MIDD
$5.14B
| $606K | 0.06% |
4,115
-2,200
| -35% | -$279K |
|
338
Semtech
SMTC
$13.3B
| $605K | 0.06% |
+27,599
| New | +$512K |
|
339
KE Holdings
BEKE
$19.6B
| $604K | 0.06% |
37,272
-54,094
| -59% | -$837K |
|
340
Texas Capital Bancshares
TCBI
$4.26B
| $602K | 0.06% |
+9,322
| New | +$537K |
|
341
Novanta
NOVT
$5.47B
| $602K | 0.06% |
+3,575
| New | +$521K |
|
342
Alcon
ALC
$34.9B
| $602K | 0.06% |
+7,700
| New | +$569K |
|
343
Public Service Enterprise Group
PEG
$36.5B
| $600K | 0.06% |
9,804
-2,896
| -23% | -$178K |
|
344
Artisan Partners
APAM
$3.09B
| $594K | 0.06% |
+13,440
| New | +$507K |
|
345
Matador Resources
MTDR
$7.02B
| $589K | 0.06% |
+10,366
| New | +$607K |
|
346
Jones Lang LaSalle
JLL
$17.4B
| $584K | 0.06% |
+3,092
| New | +$468K |
|
347
Customers Bancorp
CUBI
$2.67B
| $584K | 0.06% |
+10,131
| New | +$440K |
|
|
TGI
348
DELISTED
Triumph Group
TGI
| $584K | 0.06% |
+35,200
| New | +$357K |
|
349
Gartner
IT
$12.4B
| $583K | 0.06% |
+1,293
| New | +$517K |
|
350
TriNet
TNET
$3.19B
| $583K | 0.06% |
+4,900
| New | +$560K |
|
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Bayesian Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bayesian Capital Management held 1,095 positions worth $942M, up 7.5% from $876M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $40.6M in Q4 2023, closing 391 positions and reducing 144 holdings. Its most notable exit was Palo Alto Networks, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $21.5M.
- Bayesian Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,200 shares worth $21.5M.
- Bayesian Capital Management added most to Alibaba in Q4 2023, an estimated $20.3M increase.
- Bayesian Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
- Bayesian Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $20M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $942M portfolio in Q4 2023.
- Bayesian Capital Management opened 434 new positions and closed 391 in Q4 2023.
- Bayesian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $942M.
Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.