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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 | |
|---|---|---|---|---|---|---|
651
Vivid Seats
SEAT
$67.1M
| $110K | 0.01% |
+868
| New | +$119K |
|
|
MPT
652
Medical Properties Trust
MPT
$2.44B
| $108K | 0.01% |
22,000
-39,000
| -64% | -$191K |
|
653
Compass
COMP
$8.54B
| $107K | 0.01% |
+28,400
| New | +$70.1K |
|
|
VISN
654
Vistance Networks Inc
VISN
$1.4B
| $105K | 0.01% |
+37,343
| New | +$80.8K |
|
655
Petco
WOOF
$768M
| $97K | 0.01% |
+30,694
| New | +$106K |
|
656
Funko
FNKO
$400M
| $95.9K | 0.01% |
+12,400
| New | +$89.6K |
|
|
CGC
657
Canopy Growth
CGC
$449M
| $95.3K | 0.01% |
18,640
+16,370
| +721% | +$97.5K |
|
658
FerroAtlántica
GSM
$755M
| $94.3K | 0.01% |
14,490
-13,010
| -47% | -$68.8K |
|
|
SBDS
659
DELISTED
Solo Brands Inc
SBDS
| $93.3K | 0.01% |
+379
| New | +$73.9K |
|
660
TransAlta
TAC
$3.86B
| $91.2K | 0.01% |
+10,970
| New | +$88.6K |
|
661
MiMedx Group
MDXG
$662M
| $90.5K | 0.01% |
+10,319
| New | +$75.6K |
|
662
Liberty Latin America Class A
LILA
$1.67B
| $88.9K | 0.01% |
+17,901
| New | +$86.3K |
|
663
NextDecade
NEXT
$1.99B
| $88.7K | 0.01% |
+18,600
| New | +$86.6K |
|
|
KEEL
664
Keel Infrastructure Corp
KEEL
$1.99B
| $85.6K | 0.01% |
+29,400
| New | +$47.2K |
|
665
Rocket Lab Corp
RKLB
$40.9B
| $83K | 0.01% |
15,000
-36,300
| -71% | -$164K |
|
666
EVgo
EVGO
$197M
| $80.2K | 0.01% |
22,399
-23,101
| -51% | -$68.4K |
|
|
VMEO
667
DELISTED
Vimeo
VMEO
| $79.1K | 0.01% |
20,179
-821
| -4% | -$2.93K |
|
668
Pagaya Technologies
PGY
$1.87B
| $76.7K | 0.01% |
4,632
-14,142
| -75% | -$231K |
|
|
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
| $76.1K | 0.01% |
16,030
+2,330
| +17% | +$9.16K |
|
670
Fate Therapeutics
FATE
$294M
| $73.4K | 0.01% |
19,636
-18,600
| -49% | -$43.9K |
|
671
Organogenesis Holdings
ORGO
$221M
| $65.8K | 0.01% |
+16,084
| New | +$45K |
|
|
LOGC
672
DELISTED
ContextLogic
LOGC
| $65.3K | 0.01% |
+10,976
| New | +$53.5K |
|
673
Perimeter Solutions
PRM
$5.07B
| $63K | 0.01% |
+13,701
| New | +$52.6K |
|
674
Codexis
CDXS
$175M
| $61K | 0.01% |
+19,993
| New | +$43K |
|
|
SRTA
675
Strata Critical Medical Inc
SRTA
$524M
| $60.7K | 0.01% |
17,200
+2,400
| +16% | +$6.89K |
|
Similar funds
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PIA
CCP
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.