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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 | |
|---|---|---|---|---|---|---|
|
OLPX
626
DELISTED
Olaplex Holdings
OLPX
| $46K | 0.01% |
19,554
-12,300
| -39% | -$24.9K |
|
627
iQIYI
IQ
$889M
| $45.2K | 0.01% |
+15,800
| New | +$45.9K |
|
628
OraSure Technologies
OSUR
$249M
| $44.4K | 0.01% |
+10,400
| New | +$44.7K |
|
629
Bit Digital
BTBT
$519M
| $44.2K | 0.01% |
+12,600
| New | +$41.9K |
|
|
NGD
630
DELISTED
New Gold Inc
NGD
| $40.7K | ﹤0.01% |
+14,120
| New | +$34.9K |
|
631
Erasca
ERAS
$6.33B
| $36K | ﹤0.01% |
+13,200
| New | +$37.2K |
|
632
Amylyx Pharmaceuticals
AMLX
$3.84B
| $34.7K | ﹤0.01% |
+10,700
| New | +$24.1K |
|
633
Rackspace Technology
RXT
$798M
| $29.7K | ﹤0.01% |
+12,141
| New | +$29.3K |
|
634
Seres Therapeutics
MCRB
$50.8M
| $29.3K | ﹤0.01% |
+1,550
| New | +$31.4K |
|
635
FuboTV Inc
FUBO
$311M
| $29.3K | ﹤0.01% |
+1,717
| New | +$31K |
|
636
X4 Pharmaceuticals
XFOR
$400M
| $25.7K | ﹤0.01% |
+1,280
| New | +$26.7K |
|
637
Rekor Systems
REKR
$74.9M
| $20.8K | ﹤0.01% |
+17,600
| New | +$25.9K |
|
638
CXApp
CXAI
$8.46M
| $19.5K | ﹤0.01% |
+232
| New | +$24.1K |
|
639
Adicet Bio
ACET
$84.8M
| $18.2K | ﹤0.01% |
789
-737
| -48% | -$16.5K |
|
640
SkinHealth Systems
SKIN
$89.1M
| $18.1K | ﹤0.01% |
12,538
-29,500
| -70% | -$48.3K |
|
641
Gevo
GEVO
$418M
| $17K | ﹤0.01% |
+10,400
| New | +$8.43K |
|
642
Scilex Holding
SCLX
$38.2M
| $16.6K | ﹤0.01% |
+511
| New | +$24.5K |
|
643
Acadia Pharmaceuticals
ACAD
$5B
| – | – |
-36,000
| Closed | -$585K |
|
644
Acco Brands
ACCO
$397M
| – | – |
-12,396
| Closed | -$58.3K |
|
645
ACI Worldwide
ACIW
$5.46B
| – | – |
-5,900
| Closed | -$234K |
|
|
646
Accenture
ACN
$116B
| – | – |
-43,600
| Closed | -$13.2M |
|
647
Archer Daniels Midland
ADM
$39.2B
| – | – |
-7,001
| Closed | -$423K |
|
648
ADMA Biologics
ADMA
$2.1B
| – | – |
-15,615
| Closed | -$175K |
|
|
ADVM
649
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-10,756
| Closed | -$73.8K |
|
|
AGEN
650
Agenus
AGEN
$347M
| – | – |
-10,525
| Closed | -$176K |
|
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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.