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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 | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.89B
| $222K | 0.02% |
+5,695
| New | +$184K |
|
577
Maplebear
CART
$11.7B
| $222K | 0.02% |
+9,438
| New | +$237K |
|
|
FYBR
578
DELISTED
Frontier Communications
FYBR
| $220K | 0.02% |
+8,700
| New | +$176K |
|
579
McDonald's
MCD
$186B
| $220K | 0.02% |
+741
| New | +$202K |
|
580
Acushnet Holdings
GOLF
$5.09B
| $218K | 0.02% |
3,453
-3,807
| -52% | -$214K |
|
581
Banco Santander Chile
BSAC
$16.6B
| $218K | 0.02% |
11,178
+900
| +9% | +$16.7K |
|
582
C.H. Robinson
CHRW
$17.5B
| $217K | 0.02% |
+2,507
| New | +$210K |
|
583
PVH
PVH
$3.48B
| $217K | 0.02% |
+1,773
| New | +$159K |
|
584
Embecta
EMBC
$288M
| $213K | 0.02% |
+11,251
| New | +$185K |
|
585
Mueller Water Products
MWA
$3.8B
| $213K | 0.02% |
+14,764
| New | +$195K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $212K | 0.02% |
14,326
-153,100
| -91% | -$2.05M |
|
587
MannKind Corp
MNKD
$1.27B
| $212K | 0.02% |
58,109
+25,309
| +77% | +$96.7K |
|
588
indie Semiconductor
INDI
$818M
| $211K | 0.02% |
26,026
+7,700
| +42% | +$50.2K |
|
589
Repligen
RGEN
$10B
| $209K | 0.02% |
+1,162
| New | +$181K |
|
590
United Parks & Resorts
PRKS
$1.93B
| $208K | 0.02% |
+3,935
| New | +$187K |
|
591
FuelCell Energy
FCEL
$1.43B
| $207K | 0.02% |
4,320
| – | – |
|
592
Carnival Corporation Ltd
CCL
$33.9B
| $207K | 0.02% |
11,182
-1,018
| -8% | -$14.8K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.02% |
+4,745
| New | +$183K |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.02% |
+6,337
| New | +$191K |
|
595
Shutterstock
SSTK
$215M
| $206K | 0.02% |
+4,270
| New | +$180K |
|
596
Charles River Laboratories
CRL
$13.9B
| $206K | 0.02% |
+870
| New | +$171K |
|
597
Jakks Pacific
JAKK
$293M
| $205K | 0.02% |
+5,765
| New | +$149K |
|
598
Columbia Banking Systems
COLB
$8.51B
| $203K | 0.02% |
+7,600
| New | +$169K |
|
599
SPS Commerce
SPSC
$3.06B
| $203K | 0.02% |
+1,046
| New | +$182K |
|
600
State Street SPDR S&P Retail ETF
XRT
$322M
| $202K | 0.02% |
+2,800
| New | +$178K |
|
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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.