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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
Cap. Flow
-$81.6M
Cap. Flow %
-9.56%
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14M
2
NKE icon
Nike
NKE
+$11.7M
3
MDB icon
MongoDB
MDB
+$9.23M
4
TXN icon
Texas Instruments
TXN
+$8M
5
FTNT icon
Fortinet
FTNT
+$7.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
ACN icon
Accenture
ACN
+$13.2M
3
ULTA icon
Ulta Beauty
ULTA
+$11.4M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
TSLA icon
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
AI icon
651
C3.ai
AI
$1.64B
– –
-82,461
Closed -$2.39M
AIZ icon
652
Assurant
AIZ
$14.1B
– –
-3,575
Closed -$594K
ALB icon
653
Albemarle
ALB
$16.2B
– –
-15,900
Closed -$1.52M
ALLE icon
654
Allegion
ALLE
$13.4B
– –
-4,987
Closed -$589K
ALLO icon
655
Allogene Therapeutics
ALLO
$698M
– –
-35,402
Closed -$82.5K
AMGN icon
656
Amgen
AMGN
$233B
– –
-12,022
Closed -$3.76M
AMSC icon
657
American Superconductor
AMSC
$1.38B
– –
-13,300
Closed -$311K
AMX icon
658
America Movil
AMX
$69.5B
– –
-13,429
Closed -$228K
ANET icon
659
Arista Networks
ANET
$247B
– –
-3,888
Closed -$341K
APA icon
660
APA Corp
APA
$14.8B
– –
-127,815
Closed -$3.76M
APO icon
661
Apollo Global Management
APO
$79.9B
– –
-3,813
Closed -$450K
ARCB icon
662
ArcBest
ARCB
$3.07B
– –
-3,857
Closed -$413K
ARCT icon
663
Arcturus Therapeutics
ARCT
$439M
– –
-9,400
Closed -$229K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.91B
– –
-10,476
Closed -$1.23M
ARKO icon
665
ARKO Corp
ARKO
$490M
– –
-22,771
Closed -$143K
AROC icon
666
Archrock
AROC
$5.48B
– –
-13,300
Closed -$269K
ARRY icon
667
Array Technologies
ARRY
$722M
– –
-79,960
Closed -$820K
ARVN icon
668
Arvinas
ARVN
$600M
– –
-19,550
Closed -$520K
EFOR
669
Everforth Inc
EFOR
$1.32B
– –
-2,731
Closed -$241K
ASND icon
670
Ascendis Pharma A/S
ASND
$16.2B
– –
-8,013
Closed -$1.09M
ASPN icon
671
Aspen Aerogels
ASPN
$409M
– –
-20,274
Closed -$484K
ASTL icon
672
Algoma Steel
ASTL
$445M
– –
-10,270
Closed -$71.5K
ATEC icon
673
Alphatec Holdings
ATEC
$1.46B
– –
-11,300
Closed -$118K
ATEN icon
674
A10 Networks
ATEN
$1.87B
– –
-22,100
Closed -$306K
CVSA
675
Covista Inc
CVSA
$4.6B
– –
-3,020
Closed -$206K
25 26
27
28 29

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.