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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
CNR
351
Core Natural Resources Inc
CNR
$5.05B
$563K 0.07%
+5,377
New +$524K
PAGS icon
352
PagSeguro Digital
PAGS
$2.46B
$562K 0.07%
65,328
+42,000
+180% +$486K
CALY
353
Callaway Golf Company
CALY
$2.76B
$559K 0.07%
+50,900
New +$640K
BWA icon
354
BorgWarner
BWA
$13.2B
$559K 0.07%
+15,400
New +$508K
HP icon
355
Helmerich & Payne
HP
$4.24B
$545K 0.06%
+17,900
New +$618K
WWD icon
356
Woodward
WWD
$20.4B
$544K 0.06%
3,171
-4,829
-60% -$804K
TOST icon
357
Toast
TOST
$20.3B
$543K 0.06%
19,185
-14,415
-43% -$365K
QSR icon
358
Restaurant Brands International
QSR
$27.2B
$541K 0.06%
+7,500
New +$527K
WRB icon
359
W.R. Berkley
WRB
$25.4B
$539K 0.06%
+9,505
New +$534K
SEIC icon
360
SEI Investments
SEIC
$13.4B
$537K 0.06%
+7,765
New +$518K
SEE
361
DELISTED
Sealed Air
SEE
$531K 0.06%
14,617
-16,900
-54% -$590K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$527K 0.06%
12,000
+930
+8% +$41.6K
PINC
363
DELISTED
Premier
PINC
$526K 0.06%
+26,308
New +$522K
ELS icon
364
Equity Lifestyle Properties
ELS
$12.4B
$523K 0.06%
+7,329
New +$514K
PZZA icon
365
Papa John's
PZZA
$765M
$523K 0.06%
9,700
+2,000
+26% +$92.1K
BPOP icon
366
Popular Inc
BPOP
$10.8B
$522K 0.06%
+5,209
New +$507K
VERX icon
367
Vertex
VERX
$2.32B
$520K 0.06%
+13,500
New +$498K
VERA icon
368
Vera Therapeutics
VERA
$2.49B
$518K 0.06%
+11,722
New +$445K
NXE icon
369
NexGen Energy
NXE
$7.5B
$514K 0.06%
+78,701
New +$489K
VMC icon
370
Vulcan Materials
VMC
$35.5B
$512K 0.06%
+2,046
New +$508K
TNDM icon
371
Tandem Diabetes Care
TNDM
$1.49B
$512K 0.06%
+12,062
New +$511K
GO icon
372
Grocery Outlet
GO
$1.16B
$510K 0.06%
+29,081
New +$550K
LAZ icon
373
Lazard
LAZ
$4.21B
$510K 0.06%
10,114
-2,600
-20% -$120K
FR icon
374
First Industrial Realty Trust
FR
$8.27B
$507K 0.06%
+9,049
New +$488K
NTCT icon
375
NETSCOUT
NTCT
$2.87B
$505K 0.06%
23,236
+9,200
+66% +$181K
13 14
15
16 17

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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 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.