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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
(-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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$2.91B
| $301K | 0.04% |
+7,800
| New | +$283K |
|
477
TFI International
TFII
$11.1B
| $300K | 0.04% |
2,195
+700
| +47% | +$103K |
|
478
Toyota
TM
$230B
| $298K | 0.04% |
+1,671
| New | +$312K |
|
479
Western Alliance Bancorporation
WAL
$8.57B
| $297K | 0.03% |
+3,434
| New | +$264K |
|
480
Goosehead Insurance
GSHD
$1.72B
| $297K | 0.03% |
+3,323
| New | +$263K |
|
481
Viridian Therapeutics
VRDN
$2.63B
| $293K | 0.03% |
12,900
-15,782
| -55% | -$258K |
|
|
CPRX
482
DELISTED
Catalyst Pharmaceutical
CPRX
| $293K | 0.03% |
+14,741
| New | +$273K |
|
483
Piper Sandler
PIPR
$5.31B
| $293K | 0.03% |
+4,128
| New | +$270K |
|
484
Harmonic Inc
HLIT
$1.35B
| $293K | 0.03% |
+20,100
| New | +$268K |
|
485
Madison Square Garden
MSGS
$9.39B
| $292K | 0.03% |
+1,404
| New | +$282K |
|
486
Grupo Cibest SA
CIB
$23.1B
| $292K | 0.03% |
+9,294
| New | +$305K |
|
487
AnaptysBio
ANAB
$1.68B
| $290K | 0.03% |
+8,646
| New | +$295K |
|
488
Viasat
VSAT
$9.72B
| $288K | 0.03% |
+24,134
| New | +$389K |
|
489
Yext
YEXT
$694M
| $286K | 0.03% |
+41,400
| New | +$230K |
|
490
OneSpan
OSPN
$606M
| $284K | 0.03% |
17,011
+4,800
| +39% | +$71.1K |
|
491
Royal Bank of Canada
RY
$283B
| $280K | 0.03% |
+2,245
| New | +$258K |
|
492
Innoviva
INVA
$1.51B
| $280K | 0.03% |
+14,500
| New | +$267K |
|
493
AAR Corp
AIR
$5.41B
| $275K | 0.03% |
+4,202
| New | +$278K |
|
494
Gentex
GNTX
$4.82B
| $273K | 0.03% |
+9,200
| New | +$286K |
|
495
Silgan Holdings
SLGN
$4.45B
| $273K | 0.03% |
5,200
-3,800
| -42% | -$185K |
|
496
Rubrik
RBRK
$19.8B
| $271K | 0.03% |
+8,417
| New | +$279K |
|
497
Lindsay Corp
LNN
$1.16B
| $271K | 0.03% |
+2,171
| New | +$260K |
|
498
Idexx Laboratories
IDXX
$43.5B
| $269K | 0.03% |
+533
| New | +$259K |
|
499
Reliance Steel & Aluminium
RS
$19.8B
| $269K | 0.03% |
+929
| New | +$266K |
|
500
Avis
CAR
$4.88B
| $269K | 0.03% |
3,066
-18,294
| -86% | -$1.65M |
|
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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.