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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$242K 0.03%
+6,000
New +$223K
LUCK
527
Lucky Strike Entertainment
LUCK
$864M
$242K 0.03%
+20,600
New +$250K
FANG icon
528
Diamondback Energy
FANG
$55.3B
$241K 0.03%
+1,400
New +$270K
AVPT icon
529
AvePoint
AVPT
$2.97B
$240K 0.03%
20,373
+5,600
+38% +$61.3K
SILV
530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$237K 0.03%
+25,590
New +$227K
AIG icon
531
American International
AIG
$40.2B
$234K 0.03%
+3,200
New +$239K
ACMR icon
532
ACM Research
ACMR
$5.24B
$234K 0.03%
+11,510
New +$221K
DNLI icon
533
Denali Therapeutics
DNLI
$3.84B
$233K 0.03%
8,000
-42,500
-84% -$1.05M
DJT icon
534
Trump Media & Technology Group
DJT
$2.66B
$233K 0.03%
+14,500
New +$351K
SU icon
535
Suncor Energy
SU
$76.6B
$231K 0.03%
+6,250
New +$241K
HNST icon
536
The Honest Company
HNST
$625M
$230K 0.03%
+64,472
New +$242K
GEO icon
537
The GEO Group
GEO
$4.31B
$229K 0.03%
+17,800
New +$248K
MNRO icon
538
Monro
MNRO
$395M
$228K 0.03%
+7,900
New +$204K
OHI icon
539
Omega Healthcare
OHI
$14B
$228K 0.03%
+5,593
New +$212K
NWL icon
540
Newell Brands
NWL
$2.61B
$225K 0.03%
29,300
+8,100
+38% +$58K
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$225K 0.03%
2,038
-46,800
-96% -$4.54M
LCID icon
542
Lucid Motors
LCID
$1.95B
$223K 0.03%
+6,330
New +$221K
EXE
543
Expand Energy Corp
EXE
$22.7B
$222K 0.03%
+2,700
New +$206K
KMPR icon
544
Kemper
KMPR
$1.65B
$222K 0.03%
3,623
-1,800
-33% -$111K
PSMT icon
545
Pricesmart
PSMT
$5.22B
$221K 0.03%
+2,405
New +$207K
AEO icon
546
American Eagle Outfitters
AEO
$2.86B
$220K 0.03%
+9,828
New +$203K
ROK icon
547
Rockwell Automation
ROK
$47.6B
$219K 0.03%
+815
New +$216K
XNCR icon
548
Xencor
XNCR
$2.03B
$218K 0.03%
+10,816
New +$203K
PBH icon
549
Prestige Consumer Healthcare
PBH
$2.48B
$217K 0.03%
+3,011
New +$213K
TTC icon
550
Toro Company
TTC
$9.34B
$217K 0.03%
2,500
-9,100
-78% -$818K
20 21
22
23 24

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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 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.