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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
(-2.2%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
MongoDB
MDB
|
+$9.23M |
| 4 |
Texas Instruments
TXN
|
+$8M |
| 5 |
Fortinet
FTNT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Accenture
ACN
|
+$13.2M |
| 3 |
Ulta Beauty
ULTA
|
+$11.4M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRFS
601
Grifois
GRFS
$5.29B
| $106K | 0.01% |
+11,891
| New | +$96.8K |
|
602
Clover Health Investments
CLOV
$2.25B
| $105K | 0.01% |
+37,316
| New | +$85.4K |
|
603
Wave Life Sciences
WVE
$1.01B
| $104K | 0.01% |
+12,701
| New | +$75.9K |
|
604
Nomura Holdings
NMR
$30B
| $100K | 0.01% |
+19,177
| New | +$109K |
|
605
Aquestive Therapeutics
AQST
$633M
| $98.1K | 0.01% |
+19,700
| New | +$76.7K |
|
606
AMC Global Media
AMCX
$520M
| $92.3K | 0.01% |
+10,618
| New | +$102K |
|
607
ICL Group
ICL
$7.23B
| $91K | 0.01% |
+21,405
| New | +$90.7K |
|
608
FerroAtlántica
GSM
$755M
| $89K | 0.01% |
19,190
-9,800
| -34% | -$47.4K |
|
|
AUTL
609
Autolus Therapeutics
AUTL
$615M
| $84.9K | 0.01% |
23,400
-16,000
| -41% | -$63.8K |
|
610
FuelCell Energy
FCEL
$1.43B
| $76.3K | 0.01% |
+6,697
| New | +$99.2K |
|
611
ReNew
RNW
$2.49B
| $71.1K | 0.01% |
+11,300
| New | +$67K |
|
|
VMEO
612
DELISTED
Vimeo
VMEO
| $69.1K | 0.01% |
13,679
-6,000
| -30% | -$27.2K |
|
613
Wipro
WIT
$18B
| $66.7K | 0.01% |
+20,600
| New | +$64.5K |
|
|
STKL
614
DELISTED
SunOpta
STKL
| $63.9K | 0.01% |
10,013
-17,800
| -64% | -$104K |
|
|
OLO
615
DELISTED
Olo Inc
OLO
| $63.6K | 0.01% |
+12,826
| New | +$63.4K |
|
616
Microvision
MVIS
$55.1M
| $62.8K | 0.01% |
+3,673
| New | +$57.2K |
|
617
Banco Bradesco
BBD
$34.1B
| $62.5K | 0.01% |
23,515
| – | – |
|
618
Absci
ABSI
$1.51B
| $62.4K | 0.01% |
+16,342
| New | +$65K |
|
619
Vaalco Energy
EGY
$606M
| $61.3K | 0.01% |
+10,688
| New | +$67.4K |
|
620
Fate Therapeutics
FATE
$292M
| $60.1K | 0.01% |
+17,174
| New | +$66.8K |
|
621
Taboola.com
TBLA
$1.03B
| $54.8K | 0.01% |
+16,300
| New | +$53.7K |
|
622
Accuray
ARAY
$31.2M
| $54.6K | 0.01% |
+30,314
| New | +$57.7K |
|
|
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
| $52.3K | 0.01% |
10,300
-24,800
| -71% | -$115K |
|
624
Sundial Growers
SNDL
$333M
| $51.3K | 0.01% |
24,900
+11,400
| +84% | +$23.8K |
|
625
Caribou Biosciences
CRBU
$173M
| $51.1K | 0.01% |
+26,084
| New | +$53.4K |
|
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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.