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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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$7.5B
| $307K | 0.03% |
+11,092
| New | +$282K |
|
502
Itron
ITRI
$4.28B
| $305K | 0.03% |
+4,045
| New | +$263K |
|
503
Onto Innovation
ONTO
$17.3B
| $305K | 0.03% |
+1,994
| New | +$268K |
|
504
Elastic
ESTC
$10.2B
| $304K | 0.03% |
2,697
-18,303
| -87% | -$1.63M |
|
505
Rollins
ROL
$17.4B
| $303K | 0.03% |
+6,940
| New | +$270K |
|
506
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $302K | 0.03% |
+7,200
| New | +$308K |
|
507
Vornado Realty Trust
VNO
$7.24B
| $300K | 0.03% |
10,621
-31,523
| -75% | -$749K |
|
508
Lyft
LYFT
$6.68B
| $299K | 0.03% |
+19,954
| New | +$232K |
|
509
Pan American Silver
PAAS
$22.5B
| $299K | 0.03% |
+18,311
| New | +$274K |
|
510
East-West Bancorp
EWBC
$17.8B
| $298K | 0.03% |
+4,142
| New | +$249K |
|
511
Beazer Homes USA
BZH
$887M
| $297K | 0.03% |
+8,800
| New | +$241K |
|
512
Leonardo DRS
DRS
$10.4B
| $296K | 0.03% |
+14,759
| New | +$278K |
|
513
Popular Inc
BPOP
$10.8B
| $296K | 0.03% |
+3,602
| New | +$255K |
|
514
Brookfield Renewable
BEPC
$6.07B
| $296K | 0.03% |
10,264
+227
| +2% | +$5.79K |
|
515
Warby Parker
WRBY
$3.15B
| $295K | 0.03% |
20,900
+7,300
| +54% | +$91K |
|
516
BlackLine
BL
$1.94B
| $294K | 0.03% |
+4,713
| New | +$266K |
|
517
TKO Group
TKO
$13.4B
| $294K | 0.03% |
+3,601
| New | +$286K |
|
518
Schrodinger
SDGR
$1.49B
| $294K | 0.03% |
+8,200
| New | +$238K |
|
|
LTHM
519
DELISTED
Livent Corporation
LTHM
| $291K | 0.03% |
16,200
-500
| -3% | -$7.79K |
|
520
Boot Barn
BOOT
$4.76B
| $291K | 0.03% |
3,791
-17,400
| -82% | -$1.31M |
|
521
Tenet Healthcare
THC
$21.4B
| $291K | 0.03% |
+3,847
| New | +$244K |
|
522
AES
AES
$10.5B
| $291K | 0.03% |
+15,100
| New | +$246K |
|
523
Louisiana-Pacific
LPX
$4.93B
| $290K | 0.03% |
+4,100
| New | +$245K |
|
524
Protagonist Therapeutics
PTGX
$9.35B
| $290K | 0.03% |
+12,661
| New | +$222K |
|
525
Ford
F
$55.5B
| $289K | 0.03% |
+23,700
| New | +$264K |
|
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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.