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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
DNOW icon
501
DNOW Inc
DNOW
$2.9B
$268K 0.03%
+20,738
New +$274K
SPG icon
502
Simon Property Group
SPG
$69.5B
$268K 0.03%
+1,585
New +$251K
VKTX icon
503
Viking Therapeutics
VKTX
$3.85B
$266K 0.03%
+4,200
New +$246K
TTMI icon
504
TTM Technologies
TTMI
$12.9B
$264K 0.03%
+14,461
New +$279K
DAWN
505
DELISTED
Day One Biopharmaceuticals
DAWN
$263K 0.03%
+18,874
New +$269K
UCTT
506
Ultra Clean Holdings
UCTT
$3.3B
$263K 0.03%
6,583
+300
+5% +$12.3K
REPL icon
507
Replimune Group
REPL
$1.48B
$263K 0.03%
+23,975
New +$244K
ANSS
508
DELISTED
Ansys
ANSS
$262K 0.03%
+823
New +$262K
WTFC icon
509
Wintrust Financial
WTFC
$10.3B
$261K 0.03%
+2,408
New +$251K
CERT icon
510
Certara
CERT
$1.29B
$259K 0.03%
+22,159
New +$292K
ODFL icon
511
Old Dominion Freight Line
ODFL
$41.4B
$258K 0.03%
+1,300
New +$253K
AM icon
512
Antero Midstream
AM
$10.6B
$257K 0.03%
+17,100
New +$249K
EMBJ
513
Embraer S.A. ADS
EMBJ
$13.2B
$257K 0.03%
+7,266
New +$230K
RDN icon
514
Radian Group
RDN
$4.85B
$257K 0.03%
+7,400
New +$256K
AUR icon
515
Aurora
AUR
$11.5B
$254K 0.03%
42,862
-53,400
-55% -$223K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16.1B
$253K 0.03%
+2,269
New +$249K
FWRG icon
517
First Watch Restaurant Group
FWRG
$776M
$252K 0.03%
+16,169
New +$257K
STZ icon
518
Constellation Brands
STZ
$22.5B
$252K 0.03%
976
-824
-46% -$204K
APPN icon
519
Appian
APPN
$3.06B
$251K 0.03%
+7,361
New +$238K
EVGO icon
520
EVgo
EVGO
$203M
$251K 0.03%
+60,600
New +$232K
WEC icon
521
WEC Energy
WEC
$34.7B
$250K 0.03%
2,600
-21,100
-89% -$1.87M
ED icon
522
Consolidated Edison
ED
$39.7B
$250K 0.03%
+2,400
New +$237K
ARGX icon
523
argenx
ARGX
$64.9B
$244K 0.03%
+450
New +$227K
OZK icon
524
Bank OZK
OZK
$5.4B
$243K 0.03%
5,656
-14,300
-72% -$609K
ONT
525
Onterris Inc
ONT
$602M
$243K 0.03%
+9,225
New +$298K
19 20
21
22 23

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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.