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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
PRCH icon
626
Porch Group
PRCH
$2B
$62K 0.01%
+12,600
New +$40.4K
RSKD icon
627
Riskified
RSKD
$837M
$56.3K 0.01%
+11,900
New +$55.2K
SLQT icon
628
SelectQuote
SLQT
$93.2M
$55.1K 0.01%
+14,800
New +$37.8K
AVD icon
629
American Vanguard Corp
AVD
$64.6M
$54.2K 0.01%
+11,700
New +$63.3K
PBYI icon
630
Puma Biotechnology
PBYI
$467M
$54K 0.01%
+17,700
New +$51.5K
NRDY icon
631
Nerdy
NRDY
$87.7M
$51K 0.01%
+2,099
New +$39K
TIXT
632
DELISTED
TELUS International
TIXT
$45.3K 0.01%
+11,555
New +$43.8K
AMPS
633
DELISTED
Altus Power
AMPS
$44.5K 0.01%
+10,922
New +$40K
DNN icon
634
Denison Mines
DNN
$3.1B
$44.1K 0.01%
+24,500
New +$51.6K
EGHT icon
635
8x8 Inc
EGHT
$292M
$42.7K 0.01%
+16,000
New +$41.1K
BMEA icon
636
Biomea Fusion
BMEA
$121M
$41.9K 0.01%
+10,800
New +$86.1K
DH icon
637
Definitive Healthcare
DH
$81.9M
$41.3K 0.01%
+10,046
New +$43.9K
VERI icon
638
Veritone
VERI
$79.4M
$39K ﹤0.01%
+11,900
New +$38.5K
ACCD
639
DELISTED
Accolade Inc
ACCD
$37.3K ﹤0.01%
10,900
-33,800
-76% -$120K
CLOV icon
640
Clover Health Investments
CLOV
$2.25B
$36.9K ﹤0.01%
11,716
-25,600
-69% -$91.5K
ETWO
641
DELISTED
E2open Parent Holdings
ETWO
$35.4K ﹤0.01%
+13,320
New +$41.9K
OLPX
642
DELISTED
Olaplex Holdings
OLPX
$35.2K ﹤0.01%
20,375
+821
+4% +$1.63K
LXRX icon
643
Lexicon Pharmaceuticals
LXRX
$1.02B
$31K ﹤0.01%
+42,000
New +$50.6K
CHRS icon
644
Coherus Oncology
CHRS
$221M
$19.5K ﹤0.01%
+14,100
New +$15.8K
SKIN icon
645
SkinHealth Systems
SKIN
$87.6M
$19K ﹤0.01%
11,938
-600
-5% -$943
MRSN
646
DELISTED
Mersana Therapeutics
MRSN
$18K ﹤0.01%
+504
New +$26.1K
NEGG icon
647
Newegg Commerce
NEGG
$352M
$4.25K ﹤0.01%
+536
New +$6.45K
A icon
648
Agilent Technologies
A
$43.3B
– –
-49,100
Closed -$7.29M
AAON icon
649
Aaon
AAON
$6.29B
– –
-4,208
Closed -$454K
ABM icon
650
ABM Industries
ABM
$2.78B
– –
-17,200
Closed -$907K
24 25
26
27 28

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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.