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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$328B
| $515K | 0.05% |
+1,487
| New | +$461K |
|
377
Alaska Air
ALK
$4.71B
| $512K | 0.05% |
+13,100
| New | +$467K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$111B
| $511K | 0.05% |
+4,720
| New | +$455K |
|
379
Rocket Pharmaceuticals
RCKT
$397M
| $510K | 0.05% |
+17,009
| New | +$375K |
|
380
FIGS
FIGS
$2.51B
| $509K | 0.05% |
+73,200
| New | +$484K |
|
|
WCC
381
WESCO International
WCC
$17.1B
| $507K | 0.05% |
+2,915
| New | +$437K |
|
382
Amdocs
DOX
$6.55B
| $501K | 0.05% |
5,700
+2,100
| +58% | +$175K |
|
383
ServiceNow
NOW
$143B
| $500K | 0.05% |
3,540
-39,285
| -92% | -$4.95M |
|
384
Fluence Energy
FLNC
$1.64B
| $497K | 0.05% |
20,833
-19,300
| -48% | -$406K |
|
385
M&T Bank
MTB
$34.5B
| $496K | 0.05% |
+3,620
| New | +$455K |
|
386
Guardant Health
GH
$22.6B
| $495K | 0.05% |
18,300
-20,400
| -53% | -$535K |
|
387
Toyota
TM
$227B
| $495K | 0.05% |
+2,698
| New | +$492K |
|
388
Quanta Services
PWR
$93.5B
| $494K | 0.05% |
+2,288
| New | +$423K |
|
389
Kennametal
KMT
$2.3B
| $493K | 0.05% |
+19,100
| New | +$460K |
|
390
Liberty Global Class A
LBTYA
$3.6B
| $492K | 0.05% |
+27,700
| New | +$449K |
|
391
TTM Technologies
TTMI
$13.1B
| $492K | 0.05% |
+31,100
| New | +$433K |
|
392
Photronics
PLAB
$1.78B
| $491K | 0.05% |
+15,666
| New | +$348K |
|
|
SQSP
393
DELISTED
Squarespace, Inc.
SQSP
| $489K | 0.05% |
+14,800
| New | +$433K |
|
394
Bruker
BRKR
$9.03B
| $487K | 0.05% |
+6,622
| New | +$424K |
|
395
Emcor
EME
$34.2B
| $485K | 0.05% |
2,253
+593
| +36% | +$124K |
|
|
CMA
396
DELISTED
Comerica
CMA
| $483K | 0.05% |
8,654
-5,500
| -39% | -$249K |
|
397
Hasbro
HAS
$13.3B
| $479K | 0.05% |
9,380
+1,900
| +25% | +$96K |
|
398
Futu Holdings
FUTU
$17.5B
| $470K | 0.05% |
+8,604
| New | +$489K |
|
399
Joby Aviation
JOBY
$7.07B
| $469K | 0.05% |
70,500
-32,200
| -31% | -$198K |
|
400
Encompass Health
EHC
$11.8B
| $467K | 0.05% |
7,000
-3,400
| -33% | -$220K |
|
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.