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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
+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 | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.99B
| $374K | 0.04% |
+21,339
| New | +$351K |
|
452
Teradata
TDC
$2.67B
| $374K | 0.04% |
+8,600
| New | +$387K |
|
453
Knowles
KN
$2.96B
| $371K | 0.04% |
+20,696
| New | +$322K |
|
454
BioCryst Pharmaceuticals
BCRX
$2.5B
| $363K | 0.04% |
60,600
-18,100
| -23% | -$105K |
|
455
CryoPort
CYRX
$819M
| $362K | 0.04% |
23,400
+3,400
| +17% | +$44.4K |
|
456
CAVA Group
CAVA
$7.77B
| $361K | 0.04% |
+8,388
| New | +$292K |
|
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $359K | 0.04% |
+4,231
| New | +$329K |
|
|
DOCU
458
DocuSign
DOCU
$12.4B
| $358K | 0.04% |
+6,017
| New | +$276K |
|
459
Element Solutions
ESI
$8.95B
| $357K | 0.04% |
+15,427
| New | +$311K |
|
460
Eastman Chemical
EMN
$8.37B
| $354K | 0.04% |
+3,946
| New | +$315K |
|
461
Walker & Dunlop
WD
$1.39B
| $352K | 0.04% |
3,167
-1,800
| -36% | -$148K |
|
462
Federal Realty Investment Trust
FRT
$10.2B
| $351K | 0.04% |
+3,407
| New | +$321K |
|
463
Natera
NTRA
$47.8B
| $350K | 0.04% |
5,580
-3,800
| -41% | -$190K |
|
464
Southwest Gas
SWX
$6.49B
| $349K | 0.04% |
+5,510
| New | +$331K |
|
465
Perion Network
PERI
$383M
| $348K | 0.04% |
11,274
+3,800
| +51% | +$108K |
|
466
World Kinect Corp
WKC
$1.82B
| $346K | 0.04% |
+15,200
| New | +$319K |
|
467
Yeti Holdings
YETI
$3.07B
| $345K | 0.04% |
6,667
-9,833
| -60% | -$436K |
|
468
Sotera Health
SHC
$5.53B
| $344K | 0.04% |
+20,420
| New | +$289K |
|
469
SouthState Bank Corp
SSB
$10.3B
| $342K | 0.04% |
+4,049
| New | +$299K |
|
|
VRE
470
DELISTED
Veris Residential
VRE
| $339K | 0.04% |
+21,546
| New | +$321K |
|
471
Ashland
ASH
$3.39B
| $337K | 0.04% |
+4,000
| New | +$317K |
|
472
Napco Security Technologies
NSSC
$1.27B
| $336K | 0.04% |
+9,813
| New | +$260K |
|
473
Sally Beauty Holdings
SBH
$1.55B
| $333K | 0.04% |
+25,058
| New | +$243K |
|
474
UMB Financial
UMBF
$11B
| $332K | 0.04% |
3,978
-800
| -17% | -$56.3K |
|
475
First Watch Restaurant Group
FWRG
$778M
| $331K | 0.04% |
16,469
+3,200
| +24% | +$57.7K |
|
Similar funds
MCM
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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.