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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 | |
|---|---|---|---|---|---|---|
601
ProFrac Holding
ACDC
$925M
| $202K | 0.02% |
23,800
-900
| -4% | -$7.89K |
|
602
Ingersoll Rand
IR
$30.3B
| $201K | 0.02% |
2,600
-2,700
| -51% | -$185K |
|
603
National Vision
EYE
$1.38B
| $201K | 0.02% |
+9,600
| New | +$170K |
|
604
HealthEquity
HQY
$7.94B
| $201K | 0.02% |
+3,030
| New | +$210K |
|
605
Cousins Properties
CUZ
$4.83B
| $201K | 0.02% |
8,236
-3,600
| -30% | -$73.8K |
|
606
Post Holdings
POST
$3.85B
| $200K | 0.02% |
2,275
-4,031
| -64% | -$342K |
|
|
TWKS
607
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $200K | 0.02% |
+41,596
| New | +$171K |
|
608
Deutsche Bank
DB
$75.8B
| $198K | 0.02% |
+14,607
| New | +$172K |
|
609
Repay Holdings
RPAY
$308M
| $197K | 0.02% |
+23,106
| New | +$163K |
|
610
First Majestic Silver
AG
$10.2B
| $194K | 0.02% |
+31,614
| New | +$174K |
|
611
ProPetro Holding
PUMP
$1.34B
| $193K | 0.02% |
+22,980
| New | +$217K |
|
612
Coeur Mining
CDE
$21.6B
| $192K | 0.02% |
58,992
-46,992
| -44% | -$128K |
|
613
Hudbay
HBM
$13B
| $192K | 0.02% |
+34,700
| New | +$163K |
|
614
IMAX
IMAX
$2.76B
| $186K | 0.02% |
+12,384
| New | +$212K |
|
615
Hain Celestial
HAIN
$63.8M
| $185K | 0.02% |
+16,900
| New | +$182K |
|
616
Payoneer
PAYO
$2.42B
| $180K | 0.02% |
34,500
-107,900
| -76% | -$594K |
|
|
FFWM
617
DELISTED
First Foundation Inc
FFWM
| $173K | 0.02% |
17,869
+3,500
| +24% | +$22.3K |
|
|
EWCZ
618
DELISTED
European Wax Center
EWCZ
| $173K | 0.02% |
+12,700
| New | +$184K |
|
619
Dana Inc
DAN
$3.25B
| $171K | 0.02% |
+11,700
| New | +$155K |
|
|
MOMO
620
Hello Group
MOMO
$842M
| $170K | 0.02% |
+24,500
| New | +$170K |
|
|
ELME
621
Elme Communities
ELME
$148M
| $166K | 0.02% |
+11,339
| New | +$155K |
|
622
Life Time Group Holdings
LTH
$9.83B
| $165K | 0.02% |
10,944
-16,800
| -61% | -$241K |
|
623
Newmark Group
NMRK
$2.88B
| $164K | 0.02% |
+15,000
| New | +$113K |
|
624
Wolverine World Wide
WWW
$1.67B
| $162K | 0.02% |
+18,257
| New | +$155K |
|
|
DCH
625
Dauch Corp
DCH
$1.49B
| $162K | 0.02% |
18,386
+4,986
| +37% | +$36.9K |
|
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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.