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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
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
576
PowerFleet Inc
AIOT
$411M
$180K 0.02%
+27,100
New +$163K
PRA
577
DELISTED
ProAssurance
PRA
$177K 0.02%
+11,100
New +$177K
GSBD icon
578
Goldman Sachs BDC
GSBD
$1.14B
$174K 0.02%
+14,400
New +$189K
ADT icon
579
ADT
ADT
$5.5B
$172K 0.02%
+24,900
New +$181K
WT icon
580
WisdomTree
WT
$3.73B
$171K 0.02%
+16,279
New +$176K
IAG icon
581
IAMGOLD
IAG
$11.8B
$171K 0.02%
33,100
-191,200
-85% -$1.02M
PATH icon
582
UiPath
PATH
$9.45B
$170K 0.02%
13,400
-88,300
-87% -$1.17M
TDOC icon
583
Teladoc Health
TDOC
$1.18B
$170K 0.02%
+18,683
New +$180K
SBLK icon
584
Star Bulk Carriers
SBLK
$3.41B
$168K 0.02%
+11,261
New +$209K
HIMX
585
Himax Technologies
HIMX
$2.37B
$166K 0.02%
+20,604
New +$130K
LSPD icon
586
Lightspeed Commerce
LSPD
$1.37B
$165K 0.02%
+10,809
New +$177K
LQDA icon
587
Liquidia Corp
LQDA
$6.09B
$163K 0.02%
+13,900
New +$152K
HE icon
588
Hawaiian Electric Industries
HE
$1.97B
$160K 0.02%
+16,400
New +$166K
AUTL
589
Autolus Therapeutics
AUTL
$620M
$153K 0.02%
65,000
+41,600
+178% +$141K
MCW
590
DELISTED
Mister Car Wash
MCW
$152K 0.02%
+20,826
New +$152K
DBI icon
591
Designer Brands
DBI
$282M
$151K 0.02%
+28,300
New +$158K
HLMN icon
592
Hillman Solutions
HLMN
$1.52B
$150K 0.02%
+15,400
New +$165K
CTKB icon
593
Cytek Biosciences
CTKB
$606M
$149K 0.02%
+22,900
New +$136K
UWMC icon
594
UWM Holdings
UWMC
$2.36B
$147K 0.02%
+25,000
New +$163K
KEEL
595
Keel Infrastructure Corp
KEEL
$1.99B
$146K 0.02%
97,700
-313,500
-76% -$627K
ESPR
596
DELISTED
Esperion Therapeutics
ESPR
$145K 0.02%
+65,900
New +$154K
AMCX icon
597
AMC Global Media
AMCX
$523M
$137K 0.02%
13,800
+3,182
+30% +$28.1K
ACDC icon
598
ProFrac Holding
ACDC
$918M
$136K 0.02%
+17,564
New +$126K
PLUG icon
599
Plug Power
PLUG
$3.06B
$135K 0.02%
+63,400
New +$138K
DNOW icon
600
DNOW Inc
DNOW
$2.88B
$131K 0.02%
10,038
-10,700
-52% -$144K
22 23
24
25 26

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Bayesian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.