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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
LYB icon
451
LyondellBasell Industries
LYB
$20.3B
$336K 0.04%
+3,500
New +$335K
PPC icon
452
Pilgrim's Pride
PPC
$7.47B
$331K 0.04%
+7,194
New +$304K
ACHC icon
453
Acadia Healthcare
ACHC
$2.72B
$330K 0.04%
+5,200
New +$375K
LEU icon
454
Centrus Energy
LEU
$3.6B
$329K 0.04%
+5,998
New +$251K
COLB icon
455
Columbia Banking Systems
COLB
$8.59B
$329K 0.04%
+12,599
New +$300K
RSI icon
456
Rush Street Interactive
RSI
$3.03B
$329K 0.04%
30,300
-17,700
-37% -$171K
EVER icon
457
EverQuote
EVER
$900M
$325K 0.04%
+15,425
New +$352K
COLL icon
458
Collegium Pharmaceutical
COLL
$820M
$324K 0.04%
+8,391
New +$299K
HAE icon
459
Haemonetics
HAE
$4.78B
$324K 0.04%
4,033
-1,200
-23% -$96.9K
PKG icon
460
Packaging Corp of America
PKG
$21.5B
$323K 0.04%
+1,501
New +$298K
VITL icon
461
Vital Farms
VITL
$461M
$323K 0.04%
9,200
-9,732
-51% -$344K
EXAS
462
DELISTED
Exact Sciences
EXAS
$322K 0.04%
+4,723
New +$267K
MAS icon
463
Masco
MAS
$14.4B
$319K 0.04%
+3,800
New +$288K
ASO icon
464
Academy Sports + Outdoors
ASO
$2.71B
$319K 0.04%
5,462
+48
+0.9% +$2.62K
MDGL icon
465
Madrigal Pharmaceuticals
MDGL
$12.4B
$319K 0.04%
1,502
-1,907
-56% -$488K
HAL icon
466
Halliburton
HAL
$29.9B
$317K 0.04%
+10,900
New +$344K
RPD icon
467
Rapid7
RPD
$886M
$315K 0.04%
+7,895
New +$297K
SKY icon
468
Champion Homes
SKY
$4.93B
$313K 0.04%
+3,298
New +$276K
SCHL icon
469
Scholastic
SCHL
$737M
$312K 0.04%
+9,756
New +$312K
GPRE icon
470
Green Plains
GPRE
$942M
$311K 0.04%
23,000
+11,730
+104% +$172K
BTE icon
471
Baytex Energy
BTE
$3.3B
$309K 0.04%
+104,000
New +$354K
FLYW icon
472
Flywire
FLYW
$2.27B
$307K 0.04%
+18,759
New +$328K
WYNN icon
473
Wynn Resorts
WYNN
$9.79B
$307K 0.04%
+3,200
New +$257K
CSGS
474
DELISTED
CSG Systems International
CSGS
$304K 0.04%
+6,243
New +$285K
AESI icon
475
Atlas Energy Solutions
AESI
$1.62B
$301K 0.04%
+13,809
New +$285K
17 18
19
20 21

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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.