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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
LI icon
326
Li Auto
LI
$11.9B
$639K 0.07%
+24,900
New +$506K
AMBA icon
327
Ambarella
AMBA
$3.12B
$636K 0.07%
11,277
-6,300
-36% -$335K
BEKE icon
328
KE Holdings
BEKE
$19.6B
$631K 0.07%
+31,700
New +$468K
ACVA icon
329
ACV Auctions
ACVA
$1.23B
$624K 0.07%
+30,700
New +$566K
SWTX
330
DELISTED
SpringWorks Therapeutics
SWTX
$622K 0.07%
19,414
+10,600
+120% +$396K
SLVM icon
331
Sylvamo
SLVM
$1.46B
$621K 0.07%
+7,228
New +$540K
TMO icon
332
Thermo Fisher Scientific
TMO
$233B
$619K 0.07%
+1,000
New +$592K
PTON icon
333
Peloton Interactive
PTON
$2.33B
$618K 0.07%
+132,032
New +$519K
MGY icon
334
Magnolia Oil & Gas
MGY
$6.32B
$618K 0.07%
25,300
+14,100
+126% +$355K
ABR icon
335
Arbor Realty Trust
ABR
$938M
$613K 0.07%
+39,400
New +$547K
OUT icon
336
Outfront Media
OUT
$5.3B
$608K 0.07%
+33,629
New +$534K
JWN
337
DELISTED
Nordstrom
JWN
$607K 0.07%
+27,000
New +$600K
NTRS icon
338
Northern Trust
NTRS
$34.1B
$599K 0.07%
+6,655
New +$582K
RVMD icon
339
Revolution Medicines
RVMD
$47.4B
$599K 0.07%
+13,200
New +$575K
AEM icon
340
Agnico Eagle Mines
AEM
$109B
$598K 0.07%
7,426
-23,474
-76% -$1.82M
MAT icon
341
Mattel
MAT
$4.26B
$598K 0.07%
31,400
+18,637
+146% +$343K
SG icon
342
Sweetgreen
SG
$808M
$596K 0.07%
16,813
+7,318
+77% +$222K
FERG icon
343
Ferguson
FERG
$45.1B
$596K 0.07%
3,000
-2,188
-42% -$443K
GTM
344
ZoomInfo Technologies
GTM
$1.19B
$588K 0.07%
+57,000
New +$597K
RKLB icon
345
Rocket Lab Corp
RKLB
$43.2B
$584K 0.07%
60,000
+24,000
+67% +$146K
CFG icon
346
Citizens Financial Group
CFG
$29.6B
$577K 0.07%
14,038
-11,731
-46% -$474K
FTV icon
347
Fortive
FTV
$18.1B
$576K 0.07%
+9,687
New +$533K
DIOD icon
348
Diodes
DIOD
$4.18B
$572K 0.07%
+8,932
New +$619K
IRDM icon
349
Iridium Communications
IRDM
$5.05B
$569K 0.07%
+18,700
New +$509K
ROIV icon
350
Roivant Sciences
ROIV
$27.1B
$563K 0.07%
+48,800
New +$556K
12 13
14
15 16

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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.