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
+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 | |
|---|---|---|---|---|---|---|
401
XPEL
XPEL
$1.4B
| $438K | 0.05% |
+10,100
| New | +$407K |
|
402
Phillips Edison & Co
PECO
$5.05B
| $437K | 0.05% |
+11,600
| New | +$414K |
|
403
Regal Rexnord
RRX
$10.9B
| $435K | 0.05% |
+2,622
| New | +$405K |
|
404
Boot Barn
BOOT
$4.71B
| $435K | 0.05% |
+2,600
| New | +$358K |
|
405
Adient
ADNT
$1.45B
| $434K | 0.05% |
+19,245
| New | +$440K |
|
406
Silicon Laboratories
SLAB
$7.31B
| $434K | 0.05% |
+3,753
| New | +$419K |
|
|
RVNC
407
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | 0.05% |
+83,500
| New | +$415K |
|
408
Canadian Pacific Kansas City
CP
$82.5B
| $429K | 0.05% |
+5,021
| New | +$413K |
|
409
The Bancorp
TBBK
$2.71B
| $425K | 0.05% |
7,952
+1,452
| +22% | +$70.2K |
|
410
Eos Energy Enterprises
EOSE
$1.25B
| $423K | 0.05% |
+142,400
| New | +$301K |
|
411
Synaptics
SYNA
$3.82B
| $423K | 0.05% |
+5,446
| New | +$437K |
|
412
American Airlines Group
AAL
$9.08B
| $419K | 0.05% |
+37,300
| New | +$395K |
|
413
Workday
WDAY
$47.8B
| $416K | 0.05% |
+1,701
| New | +$402K |
|
414
Carpenter Technology
CRS
$24.3B
| $415K | 0.05% |
+2,600
| New | +$352K |
|
415
CRISPR Therapeutics
CRSP
$5.74B
| $413K | 0.05% |
8,800
+2,600
| +42% | +$132K |
|
416
Patterson-UTI
PTEN
$4.68B
| $412K | 0.05% |
+53,800
| New | +$496K |
|
|
PPLI
417
People Inc
PPLI
$2.93B
| $410K | 0.05% |
9,296
-4,876
| -34% | -$203K |
|
418
Pacira BioSciences
PCRX
$1.03B
| $408K | 0.05% |
+27,080
| New | +$463K |
|
419
Sociedad Química y Minera de Chile
SQM
$23B
| $404K | 0.05% |
9,700
-26,800
| -73% | -$1.03M |
|
420
IDEAYA Biosciences
IDYA
$4.03B
| $402K | 0.05% |
+12,686
| New | +$481K |
|
421
Associated Banc-Corp
ASB
$5.82B
| $402K | 0.05% |
+18,649
| New | +$405K |
|
422
Zimmer Biomet
ZBH
$19B
| $400K | 0.05% |
+3,707
| New | +$405K |
|
423
Travere Therapeutics
TVTX
$6.36B
| $398K | 0.05% |
+28,415
| New | +$296K |
|
424
Moderna
MRNA
$57B
| $394K | 0.05% |
+5,900
| New | +$542K |
|
425
SLM Corp
SLM
$5.03B
| $393K | 0.05% |
+17,200
| New | +$371K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.