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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 | |
|---|---|---|---|---|---|---|
|
VRN
476
DELISTED
Veren
VRN
| $330K | 0.04% |
+47,600
| New | +$351K |
|
477
Kinross Gold
KGC
$37.9B
| $328K | 0.03% |
+54,162
| New | +$296K |
|
478
Syndax Pharmaceuticals
SNDX
$1.78B
| $327K | 0.03% |
+15,116
| New | +$232K |
|
479
Paycom
PAYC
$10.9B
| $325K | 0.03% |
+1,574
| New | +$333K |
|
480
ReNew
RNW
$2.49B
| $325K | 0.03% |
42,459
+31,000
| +271% | +$191K |
|
481
Planet Fitness
PLNT
$3.96B
| $325K | 0.03% |
+4,449
| New | +$274K |
|
482
Bunge Global
BG
$21.8B
| $323K | 0.03% |
+3,200
| New | +$335K |
|
|
MRUS
483
DELISTED
Merus
MRUS
| $323K | 0.03% |
+11,741
| New | +$274K |
|
484
Open Text
OTEX
$6.12B
| $321K | 0.03% |
7,642
-5,800
| -43% | -$218K |
|
|
ZUO
485
DELISTED
Zuora, Inc.
ZUO
| $321K | 0.03% |
+34,116
| New | +$282K |
|
486
Lennox International
LII
$13.4B
| $320K | 0.03% |
716
-2,349
| -77% | -$937K |
|
487
Sibanye-Stillwater
SBSW
$8.82B
| $320K | 0.03% |
+59,000
| New | +$305K |
|
488
West Pharmaceutical
WST
$24B
| $320K | 0.03% |
909
+281
| +45% | +$99.4K |
|
489
e.l.f. Beauty
ELF
$6.18B
| $319K | 0.03% |
2,213
-22,842
| -91% | -$2.64M |
|
490
DT Midstream
DTM
$13.3B
| $318K | 0.03% |
+5,800
| New | +$319K |
|
|
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $316K | 0.03% |
1,657
-3,099
| -65% | -$586K |
|
492
SL Green Realty
SLG
$4.12B
| $315K | 0.03% |
+6,963
| New | +$257K |
|
|
VMRK
493
Vivmark Residential
VMRK
$26.1B
| $313K | 0.03% |
+5,111
| New | +$296K |
|
494
Tarsus Pharmaceuticals
TARS
$3.12B
| $312K | 0.03% |
+15,400
| New | +$257K |
|
|
GTLS
495
DELISTED
Chart Industries
GTLS
| $311K | 0.03% |
2,283
-4,481
| -66% | -$606K |
|
496
Xponential Fitness
XPOF
$229M
| $311K | 0.03% |
24,096
+2,100
| +10% | +$28.5K |
|
497
Upbound Group
UPBD
$1.13B
| $310K | 0.03% |
+9,120
| New | +$272K |
|
|
BLDP
498
Ballard Power Systems
BLDP
$690M
| $310K | 0.03% |
+83,649
| New | +$297K |
|
499
Intercontinental Exchange
ICE
$91.1B
| $308K | 0.03% |
2,400
-8,669
| -78% | -$983K |
|
|
HPP
500
Hudson Pacific Properties
HPP
$743M
| $307K | 0.03% |
+4,714
| New | +$208K |
|
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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.