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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 | |
|---|---|---|---|---|---|---|
626
Opendoor
OPEN
$3.23B
| $162K | 0.02% |
37,303
-431,314
| -92% | -$1.2M |
|
627
Cinemark Holdings
CNK
$4.22B
| $161K | 0.02% |
+11,458
| New | +$178K |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $158K | 0.02% |
+14,500
| New | +$138K |
|
629
ACV Auctions
ACVA
$1.21B
| $158K | 0.02% |
+10,411
| New | +$153K |
|
630
Douglas Emmett
DEI
$1.98B
| $157K | 0.02% |
+10,862
| New | +$138K |
|
631
Zeta Global
ZETA
$7.65B
| $156K | 0.02% |
+17,683
| New | +$148K |
|
632
James River Group Holdings
JRVR
$193M
| $153K | 0.02% |
+16,600
| New | +$191K |
|
633
Arbor Realty Trust
ABR
$940M
| $153K | 0.02% |
+10,064
| New | +$138K |
|
634
Bausch Health
BHC
$2.36B
| $153K | 0.02% |
19,043
-700
| -4% | -$5.1K |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $152K | 0.02% |
+34,093
| New | +$139K |
|
636
8x8 Inc
EGHT
$292M
| $150K | 0.02% |
+39,693
| New | +$118K |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$804M
| $145K | 0.02% |
12,230
-10,900
| -47% | -$129K |
|
638
Sweetgreen
SG
$829M
| $142K | 0.02% |
+12,565
| New | +$132K |
|
639
Alight
ALIT
$384M
| $142K | 0.02% |
+830
| New | +$123K |
|
|
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
| $142K | 0.02% |
+5,393
| New | +$168K |
|
641
Dole
DOLE
$1.3B
| $138K | 0.01% |
11,212
-3,009
| -21% | -$34.7K |
|
642
Clarivate
CLVT
$1.3B
| $137K | 0.01% |
+14,830
| New | +$110K |
|
643
Stem
STEM
$53.4M
| $125K | 0.01% |
1,610
+600
| +59% | +$41.4K |
|
644
Braskem
BAK
$665M
| $124K | 0.01% |
+14,094
| New | +$108K |
|
645
Ouster
OUST
$2.49B
| $124K | 0.01% |
+16,126
| New | +$84.5K |
|
646
RLJ Lodging Trust
RLJ
$1.74B
| $123K | 0.01% |
+10,481
| New | +$109K |
|
647
Definitive Healthcare
DH
$83.8M
| $118K | 0.01% |
+11,829
| New | +$92.8K |
|
648
Cellebrite
CLBT
$3.04B
| $114K | 0.01% |
+13,200
| New | +$103K |
|
|
SILV
649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $111K | 0.01% |
17,000
-20,600
| -55% | -$115K |
|
|
AMPS
650
DELISTED
Altus Power
AMPS
| $110K | 0.01% |
+16,123
| New | +$87.3K |
|
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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.