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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
(-2.2%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
MongoDB
MDB
|
+$9.23M |
| 4 |
Texas Instruments
TXN
|
+$8M |
| 5 |
Fortinet
FTNT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Accenture
ACN
|
+$13.2M |
| 3 |
Ulta Beauty
ULTA
|
+$11.4M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$73.3B
| $499K | 0.06% |
+53,324
| New | +$474K |
|
377
Cactus
WHD
$4.78B
| $497K | 0.06% |
8,323
+3,429
| +70% | +$199K |
|
378
Crescent Energy
CRGY
$4.51B
| $495K | 0.06% |
+45,198
| New | +$516K |
|
379
Stride
LRN
$3.55B
| $495K | 0.06% |
5,800
-7,800
| -57% | -$603K |
|
|
XYZ
380
Block Inc
XYZ
$51B
| $490K | 0.06% |
7,300
-101,508
| -93% | -$6.56M |
|
381
Quanex
NX
$904M
| $490K | 0.06% |
+17,646
| New | +$501K |
|
382
Apple
AAPL
$4.59T
| $489K | 0.06% |
2,100
-35,900
| -94% | -$8.02M |
|
383
Woodside Energy
WDS
$44.3B
| $487K | 0.06% |
+28,262
| New | +$501K |
|
384
Pool Corp
POOL
$6.76B
| $486K | 0.06% |
+1,291
| New | +$447K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $485K | 0.06% |
8,000
+1,600
| +25% | +$94.7K |
|
386
Klaviyo
KVYO
$5.58B
| $481K | 0.06% |
13,600
+5,100
| +60% | +$148K |
|
387
TechnipFMC
FTI
$29.9B
| $479K | 0.06% |
18,274
-55,326
| -75% | -$1.47M |
|
388
Manulife Financial
MFC
$71.6B
| $475K | 0.06% |
+16,067
| New | +$432K |
|
389
FirstCash
FCFS
$9.72B
| $473K | 0.06% |
+4,119
| New | +$466K |
|
390
Kinetik
KNTK
$4.37B
| $457K | 0.05% |
+10,100
| New | +$437K |
|
391
Celsius Holdings
CELH
$8.35B
| $455K | 0.05% |
+14,500
| New | +$609K |
|
392
Aaon
AAON
$6.44B
| $454K | 0.05% |
+4,208
| New | +$384K |
|
393
AeroVironment
AVAV
$7.74B
| $453K | 0.05% |
+2,261
| New | +$407K |
|
394
Knight Transportation
KNX
$11.2B
| $449K | 0.05% |
8,331
-6,300
| -43% | -$326K |
|
395
Prudential Financial
PRU
$41.5B
| $448K | 0.05% |
+3,700
| New | +$437K |
|
|
PR
396
Permian Resources
PR
$19.4B
| $446K | 0.05% |
+32,800
| New | +$482K |
|
397
California Resources
CRC
$4.7B
| $446K | 0.05% |
+8,500
| New | +$430K |
|
398
Kymera Therapeutics
KYMR
$10B
| $445K | 0.05% |
+9,400
| New | +$415K |
|
399
MasTec
MTZ
$20.2B
| $443K | 0.05% |
3,599
-5,506
| -60% | -$601K |
|
400
Under Armour Class C
UA
$2.13B
| $438K | 0.05% |
+52,400
| New | +$376K |
|
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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.