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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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$10.5B
| $288K | 0.03% |
+2,122
| New | +$259K |
|
527
Iovance Biotherapeutics
IOVA
$3.63B
| $288K | 0.03% |
35,400
+21,000
| +146% | +$110K |
|
528
British American Tobacco
BTI
$121B
| $287K | 0.03% |
9,800
-200
| -2% | -$6.08K |
|
529
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $285K | 0.03% |
+6,200
| New | +$245K |
|
530
Box
BOX
$4.89B
| $282K | 0.03% |
+10,999
| New | +$278K |
|
|
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.03% |
+5,864
| New | +$250K |
|
532
Black Hills Corp
BKH
$5.6B
| $277K | 0.03% |
+5,134
| New | +$263K |
|
533
Pegasystems
PEGA
$5.92B
| $275K | 0.03% |
+11,244
| New | +$263K |
|
534
GoodRx Holdings
GDRX
$1.22B
| $274K | 0.03% |
40,968
-14,400
| -26% | -$81.1K |
|
535
Lemonade
LMND
$4.11B
| $270K | 0.03% |
+16,737
| New | +$252K |
|
536
MasterBrand
MBC
$1.74B
| $270K | 0.03% |
+18,179
| New | +$233K |
|
537
Target Hospitality
TH
$1.9B
| $267K | 0.03% |
+27,479
| New | +$340K |
|
538
Cencora
COR
$61.5B
| $267K | 0.03% |
+1,300
| New | +$254K |
|
539
Idacorp
IDA
$7.92B
| $267K | 0.03% |
2,713
-1,200
| -31% | -$116K |
|
540
Boston Properties
BXP
$11.2B
| $266K | 0.03% |
+3,790
| New | +$224K |
|
541
Acuity Brands
AYI
$9.97B
| $265K | 0.03% |
+1,294
| New | +$234K |
|
542
Liberty Latin America Class C
LILAK
$1.65B
| $264K | 0.03% |
+39,490
| New | +$256K |
|
543
ADMA Biologics
ADMA
$2.11B
| $262K | 0.03% |
57,915
-18,185
| -24% | -$67.3K |
|
544
Royal Caribbean
RCL
$75B
| $259K | 0.03% |
2,000
-22,061
| -92% | -$2.25M |
|
|
MORF
545
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $257K | 0.03% |
+8,900
| New | +$212K |
|
546
Vita Coco
COCO
$3.55B
| $255K | 0.03% |
+9,931
| New | +$270K |
|
547
COPT Defense Properties
CDP
$4.2B
| $255K | 0.03% |
+9,934
| New | +$241K |
|
548
PAR Technology
PAR
$812M
| $253K | 0.03% |
+5,800
| New | +$218K |
|
549
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $251K | 0.03% |
+7,838
| New | +$222K |
|
550
McGrath RentCorp
MGRC
$2.75B
| $250K | 0.03% |
+2,088
| New | +$217K |
|
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PIA
CCP
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.