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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 | |
|---|---|---|---|---|---|---|
|
PMT
551
PennyMac Mortgage Investment
PMT
$817M
| $250K | 0.03% |
+16,700
| New | +$224K |
|
|
IAS
552
DELISTED
Integral Ad Science
IAS
| $249K | 0.03% |
17,300
+5,700
| +49% | +$76.3K |
|
553
Structure Therapeutics
GPCR
$3.38B
| $248K | 0.03% |
+6,086
| New | +$349K |
|
554
Domino's
DPZ
$11.6B
| $247K | 0.03% |
+599
| New | +$225K |
|
555
Frontdoor
FTDR
$5.65B
| $245K | 0.03% |
6,957
-14,521
| -68% | -$483K |
|
556
POSCO
PKX
$18.1B
| $241K | 0.03% |
+2,536
| New | +$229K |
|
557
Agios Pharmaceuticals
AGIO
$2B
| $241K | 0.03% |
+10,800
| New | +$242K |
|
558
Insight Enterprises
NSIT
$4.57B
| $239K | 0.03% |
+1,349
| New | +$210K |
|
559
Fulgent Genetics
FLGT
$538M
| $239K | 0.03% |
+8,265
| New | +$221K |
|
560
Surgery Partners
SGRY
$1.81B
| $236K | 0.03% |
+7,386
| New | +$214K |
|
561
Blue Bird Corp
BLBD
$1.86B
| $236K | 0.03% |
+8,752
| New | +$180K |
|
562
Evertec
EVTC
$1.79B
| $235K | 0.03% |
+5,751
| New | +$211K |
|
563
Edgewell Personal Care
EPC
$1.33B
| $234K | 0.02% |
+6,400
| New | +$226K |
|
564
Philips
PHG
$26.1B
| $234K | 0.02% |
+11,224
| New | +$204K |
|
|
SWTX
565
DELISTED
SpringWorks Therapeutics
SWTX
| $234K | 0.02% |
+6,398
| New | +$167K |
|
566
A.O. Smith
AOS
$8.13B
| $231K | 0.02% |
2,807
-4,508
| -62% | -$332K |
|
567
The Greenbrier Companies
GBX
$1.41B
| $231K | 0.02% |
+5,228
| New | +$204K |
|
568
Tetra Tech
TTEK
$9.4B
| $231K | 0.02% |
6,910
-1,200
| -15% | -$38.3K |
|
569
Chemours
CC
$2.35B
| $228K | 0.02% |
+7,214
| New | +$196K |
|
570
CMS Energy
CMS
$21.5B
| $226K | 0.02% |
3,900
-51,223
| -93% | -$2.86M |
|
571
American Vanguard Corp
AVD
$64.6M
| $226K | 0.02% |
+20,607
| New | +$205K |
|
572
Hawaiian Electric Industries
HE
$1.98B
| $226K | 0.02% |
+15,920
| New | +$207K |
|
573
PubMatic
PUBM
$785M
| $226K | 0.02% |
+13,836
| New | +$201K |
|
|
AMAM
574
DELISTED
Ambrx Biopharma Inc
AMAM
| $225K | 0.02% |
+15,804
| New | +$180K |
|
|
ACH
575
Accendra Health
ACH
$93.8M
| $224K | 0.02% |
+11,632
| New | +$211K |
|
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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.