We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$103B
| $578K | 0.06% |
17,648
+11,430
| +184% | +$370K |
|
352
Etsy
ETSY
$7.61B
| $573K | 0.06% |
7,072
-8,228
| -54% | -$589K |
|
353
Nice
NICE
$6.16B
| $572K | 0.06% |
+2,865
| New | +$515K |
|
354
AB InBev
BUD
$156B
| $570K | 0.06% |
8,825
-12,019
| -58% | -$710K |
|
355
ARK Innovation ETF
ARKK
$6.68B
| $566K | 0.06% |
10,800
-61,000
| -85% | -$2.64M |
|
356
AMC Entertainment Holdings
AMC
$2.41B
| $559K | 0.06% |
91,300
+13,200
| +17% | +$107K |
|
|
NOVA
357
DELISTED
Sunnova Energy
NOVA
| $559K | 0.06% |
+36,626
| New | +$401K |
|
358
Warrior Met Coal
HCC
$5.72B
| $557K | 0.06% |
+9,135
| New | +$482K |
|
359
Integra LifeSciences
IART
$1.31B
| $553K | 0.06% |
+12,700
| New | +$500K |
|
|
VTLE
360
DELISTED
Vital Energy
VTLE
| $553K | 0.06% |
12,154
+100
| +0.8% | +$4.79K |
|
361
PENN Entertainment
PENN
$2.33B
| $550K | 0.06% |
21,137
-81,691
| -79% | -$1.89M |
|
362
Eversource Energy
ES
$26.7B
| $549K | 0.06% |
8,900
-398
| -4% | -$22.9K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $546K | 0.06% |
46,700
+35,400
| +313% | +$361K |
|
364
iShares Russell 1000 Value ETF
IWD
$84B
| $539K | 0.06% |
+3,262
| New | +$504K |
|
365
HSBC
HSBC
$352B
| $536K | 0.06% |
13,213
-5,979
| -31% | -$231K |
|
366
Ollie's Bargain Outlet
OLLI
$4.32B
| $533K | 0.06% |
7,028
+4,000
| +132% | +$301K |
|
367
AT&T
T
$174B
| $532K | 0.06% |
31,700
-164,100
| -84% | -$2.59M |
|
368
Amkor Technology
AMKR
$12.9B
| $529K | 0.06% |
+15,900
| New | +$418K |
|
|
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
| $527K | 0.06% |
49,904
+29,500
| +145% | +$335K |
|
370
UFP Industries
UFPI
$4.71B
| $527K | 0.06% |
+4,201
| New | +$454K |
|
371
Dentsply Sirona
XRAY
$2.2B
| $527K | 0.06% |
14,800
-23,400
| -61% | -$743K |
|
372
Liberty Global Class C
LBTYK
$3.51B
| $526K | 0.06% |
+28,200
| New | +$488K |
|
373
Conagra Brands
CAG
$7.69B
| $519K | 0.06% |
18,100
-6,800
| -27% | -$191K |
|
374
Leggett & Platt
LEG
$1.26B
| $518K | 0.06% |
+19,800
| New | +$486K |
|
375
iShares Russell 2000 Value ETF
IWN
$14.7B
| $516K | 0.05% |
+3,325
| New | +$461K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.