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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
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
SBH icon
426
Sally Beauty Holdings
SBH
$1.56B
$391K 0.05%
+28,785
New +$342K
BWXT icon
427
BWX Technologies
BWXT
$14.2B
$381K 0.04%
+3,503
New +$348K
FWRD icon
428
Forward Air
FWRD
$593M
$381K 0.04%
+10,750
New +$305K
AMC icon
429
AMC Entertainment Holdings
AMC
$2.41B
$375K 0.04%
+82,500
New +$411K
RCL icon
430
Royal Caribbean
RCL
$76.4B
$372K 0.04%
+2,100
New +$340K
ANIP icon
431
ANI Pharmaceuticals
ANIP
$1.7B
$372K 0.04%
+6,239
New +$381K
BL icon
432
BlackLine
BL
$1.96B
$372K 0.04%
6,744
-9,700
-59% -$478K
PENG
433
Penguin Solutions Inc
PENG
$2.68B
$371K 0.04%
+17,717
New +$381K
PACB icon
434
Pacific Biosciences
PACB
$469M
$364K 0.04%
+213,900
New +$351K
WDFC icon
435
WD-40
WDFC
$2.96B
$363K 0.04%
+1,406
New +$353K
GLPI icon
436
Gaming and Leisure Properties
GLPI
$12.4B
$360K 0.04%
+7,000
New +$347K
SSNC icon
437
SS&C Technologies
SSNC
$19.6B
$358K 0.04%
+4,830
New +$342K
NFG icon
438
National Fuel Gas
NFG
$7.92B
$358K 0.04%
5,900
-1,611
-21% -$94.2K
SMPL icon
439
Simply Good Foods
SMPL
$929M
$355K 0.04%
+10,200
New +$346K
PYCR
440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$353K 0.04%
+24,900
New +$331K
PI icon
441
Impinj
PI
$5.32B
$353K 0.04%
1,630
-14,345
-90% -$2.43M
MEOH icon
442
Methanex
MEOH
$4.55B
$353K 0.04%
8,533
+2,762
+48% +$124K
COUR icon
443
Coursera
COUR
$1.72B
$351K 0.04%
+44,158
New +$349K
AGX icon
444
Argan
AGX
$6.36B
$349K 0.04%
+3,444
New +$272K
GPGI
445
GPGI Inc
GPGI
$3.84B
$349K 0.04%
+29,968
New +$254K
ASTS icon
446
AST SpaceMobile
ASTS
$17.9B
$345K 0.04%
+13,181
New +$297K
ITT icon
447
ITT
ITT
$18.5B
$344K 0.04%
2,304
-1,900
-45% -$259K
THG icon
448
Hanover Insurance
THG
$7.95B
$343K 0.04%
+2,315
New +$318K
WMG icon
449
Warner Music
WMG
$14.8B
$341K 0.04%
+10,900
New +$323K
ARKK icon
450
ARK Innovation ETF
ARKK
$6.62B
$337K 0.04%
7,100
-32,800
-82% -$1.47M
16 17
18
19 20

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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.