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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
FNKO icon
576
Funko
FNKO
$401M
$172K 0.02%
+14,100
New +$142K
ACCD
577
DELISTED
Accolade Inc
ACCD
$172K 0.02%
44,700
+31,200
+231% +$122K
HBAN icon
578
Huntington Bancshares
HBAN
$34.1B
$171K 0.02%
+11,600
New +$165K
PRM icon
579
Perimeter Solutions
PRM
$5.06B
$163K 0.02%
+12,100
New +$125K
VTEX icon
580
VTEX
VTEX
$592M
$161K 0.02%
+21,662
New +$151K
LFST icon
581
Lifestance Health
LFST
$4.74B
$154K 0.02%
+22,011
New +$132K
VIAV icon
582
Viavi Solutions
VIAV
$9.2B
$152K 0.02%
+16,906
New +$134K
IONQ icon
583
IonQ
IONQ
$15.7B
$150K 0.02%
17,200
-81,500
-83% -$621K
RPAY icon
584
Repay Holdings
RPAY
$307M
$149K 0.02%
+18,313
New +$162K
DBRG icon
585
DigitalBridge
DBRG
$2.99B
$149K 0.02%
+10,552
New +$140K
BUR icon
586
Burford Capital
BUR
$957M
$138K 0.02%
+10,400
New +$138K
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
$137K 0.02%
+12,800
New +$139K
ZUO
588
DELISTED
Zuora, Inc.
ZUO
$136K 0.02%
15,823
-37,500
-70% -$333K
PCT icon
589
PureCycle Technologies
PCT
$1.3B
$136K 0.02%
+14,315
New +$95.8K
BDN
590
Brandywine Realty Trust
BDN
$530M
$133K 0.02%
+24,500
New +$122K
HRTG icon
591
Heritage Insurance Holdings
HRTG
$1.02B
$132K 0.02%
+10,800
New +$125K
ANNX icon
592
Annexon
ANNX
$950M
$131K 0.02%
22,099
-16,500
-43% -$97.8K
DCH
593
Dauch Corp
DCH
$1.5B
$130K 0.02%
+21,100
New +$137K
SABR icon
594
Sabre
SABR
$884M
$121K 0.01%
32,900
+17,100
+108% +$53.2K
DOMO icon
595
Domo
DOMO
$182M
$120K 0.01%
+16,000
New +$122K
SKYT
596
DELISTED
SkyWater Technology
SKYT
$117K 0.01%
+12,878
New +$107K
SPIR icon
597
Spire Global
SPIR
$541M
$112K 0.01%
+11,200
New +$117K
VLRS
598
Controladora Vuela Compania de Aviacion
VLRS
$779M
$108K 0.01%
+17,087
New +$104K
RUM icon
599
RUM Group Inc
RUM
$4.54B
$108K 0.01%
+20,100
New +$118K
VISN
600
Vistance Networks Inc
VISN
$1.41B
$108K 0.01%
17,600
-21,000
-54% -$72K
22 23
24
25 26

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AFW
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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.