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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
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
476
Universal Display
OLED
$3.89B
$317K 0.04%
+2,165
New +$386K
PRLB icon
477
Protolabs
PRLB
$1.89B
$314K 0.04%
+8,031
New +$289K
FSLY icon
478
Fastly Inc
FSLY
$3.79B
$312K 0.04%
+33,100
New +$275K
SU icon
479
Suncor Energy
SU
$76.7B
$310K 0.04%
8,700
+2,450
+39% +$94.3K
BL icon
480
BlackLine
BL
$1.94B
$310K 0.04%
5,100
-1,644
-24% -$98K
CORT icon
481
Corcept Therapeutics
CORT
$12.5B
$307K 0.04%
+6,087
New +$319K
MCK icon
482
McKesson
MCK
$105B
$307K 0.04%
+538
New +$301K
LTH icon
483
Life Time Group Holdings
LTH
$9.88B
$304K 0.04%
13,744
-43,700
-76% -$1.04M
PLMR icon
484
Palomar
PLMR
$3.44B
$303K 0.04%
+2,871
New +$291K
KN icon
485
Knowles
KN
$2.95B
$302K 0.04%
+15,158
New +$282K
MITK icon
486
Mitek Systems
MITK
$857M
$297K 0.04%
+26,700
New +$249K
CRGY icon
487
Crescent Energy
CRGY
$4.46B
$297K 0.04%
20,298
-24,900
-55% -$338K
MOS icon
488
The Mosaic Company
MOS
$7.49B
$290K 0.04%
11,800
-50,482
-81% -$1.32M
DORM icon
489
Dorman Products
DORM
$3.83B
$285K 0.03%
+2,203
New +$282K
IRON icon
490
Disc Medicine
IRON
$3.12B
$285K 0.03%
+4,497
New +$260K
ALK icon
491
Alaska Air
ALK
$4.75B
$285K 0.03%
+4,400
New +$231K
RNG icon
492
RingCentral
RNG
$5.82B
$284K 0.03%
+8,104
New +$291K
MSM icon
493
MSC Industrial Direct
MSM
$6.69B
$283K 0.03%
+3,792
New +$313K
OMF icon
494
OneMain Financial
OMF
$7.36B
$282K 0.03%
+5,400
New +$280K
MEOH icon
495
Methanex
MEOH
$4.48B
$281K 0.03%
5,633
-2,900
-34% -$128K
PAYC icon
496
Paycom
PAYC
$10.9B
$276K 0.03%
1,348
-6,752
-83% -$1.38M
SABR icon
497
Sabre
SABR
$892M
$275K 0.03%
75,382
+42,482
+129% +$156K
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$8.3B
$274K 0.03%
+5,008
New +$286K
CDE icon
499
Coeur Mining
CDE
$22.2B
$273K 0.03%
+47,800
New +$310K
GOOS
500
Canada Goose Holdings
GOOS
$807M
$269K 0.03%
+26,800
New +$274K
18 19
20
21 22

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.