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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
RXST icon
551
RxSight
RXST
$282M
$216K 0.03%
+4,370
New +$224K
OGN icon
552
Organon & Co
OGN
$3.62B
$214K 0.03%
11,200
-30,800
-73% -$638K
AHCO icon
553
AdaptHealth
AHCO
$774M
$210K 0.02%
+18,716
New +$199K
NWS icon
554
News Corp Class B
NWS
$18.7B
$210K 0.02%
+7,500
New +$211K
RVLV icon
555
Revolve Group
RVLV
$1.65B
$208K 0.02%
+8,406
New +$176K
SLB icon
556
SLB Ltd
SLB
$83.3B
$207K 0.02%
+4,945
New +$220K
SF
557
Stifel
SF
$12.2B
$207K 0.02%
+3,308
New +$189K
CRTO icon
558
Criteo S.A.
CRTO
$852M
$207K 0.02%
+5,142
New +$226K
BNS icon
559
Scotiabank
BNS
$112B
$206K 0.02%
+3,773
New +$183K
XRT icon
560
State Street SPDR S&P Retail ETF
XRT
$322M
$205K 0.02%
+2,638
New +$199K
FULT icon
561
Fulton Financial
FULT
$4.52B
$205K 0.02%
+11,298
New +$206K
THO icon
562
Thor Industries
THO
$3.98B
$203K 0.02%
1,847
-12,800
-87% -$1.3M
EVR icon
563
Evercore
EVR
$11B
$203K 0.02%
+800
New +$190K
KLIC icon
564
Kulicke & Soffa
KLIC
$4.25B
$201K 0.02%
+4,457
New +$197K
HAIN icon
565
Hain Celestial
HAIN
$63.5M
$193K 0.02%
22,400
+7,300
+48% +$54.7K
HAPN
566
Happen Inc
HAPN
$2.09B
$193K 0.02%
16,861
-8,824
-34% -$94.2K
DAN icon
567
Dana Inc
DAN
$3.26B
$192K 0.02%
+18,200
New +$201K
NOMD icon
568
Nomad Foods
NOMD
$1.68B
$192K 0.02%
10,070
-4,330
-30% -$79.7K
CHGG icon
569
Chegg
CHGG
$90.7M
$192K 0.02%
+108,273
New +$265K
HPP
570
Hudson Pacific Properties
HPP
$738M
$186K 0.02%
+5,562
New +$200K
GLDD
571
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K 0.02%
+17,641
New +$164K
IREN icon
572
Iris Energy
IREN
$12.6B
$185K 0.02%
+21,879
New +$201K
AVO icon
573
Mission Produce
AVO
$1.12B
$183K 0.02%
+14,300
New +$159K
URGN icon
574
UroGen Pharma
URGN
$2.13B
$178K 0.02%
+13,993
New +$208K
BHC icon
575
Bausch Health
BHC
$2.34B
$176K 0.02%
+21,600
New +$142K
21 22
23
24 25

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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.