We are live on ! Find out more
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
ABNB icon
651
Airbnb
ABNB
$112B
– –
-17,495
Closed -$2.22M
ABR icon
652
Arbor Realty Trust
ABR
$942M
– –
-39,400
Closed -$613K
ABSI icon
653
Absci
ABSI
$1.54B
– –
-16,342
Closed -$62.4K
ACET icon
654
Adicet Bio
ACET
$83.1M
– –
-789
Closed -$18.2K
ACHC icon
655
Acadia Healthcare
ACHC
$2.72B
– –
-5,200
Closed -$330K
ACMR icon
656
ACM Research
ACMR
$5.38B
– –
-11,510
Closed -$234K
ADSK icon
657
Autodesk
ADSK
$55.3B
– –
-9,336
Closed -$2.57M
AEE icon
658
Ameren
AEE
$29.6B
– –
-18,700
Closed -$1.64M
AESI icon
659
Atlas Energy Solutions
AESI
$1.62B
– –
-13,809
Closed -$301K
AFG icon
660
American Financial Group
AFG
$11.8B
– –
-4,826
Closed -$650K
AFRM icon
661
Affirm
AFRM
$27.7B
– –
-88,200
Closed -$3.6M
AGI icon
662
Alamos Gold
AGI
$15.6B
– –
-33,957
Closed -$677K
AGX icon
663
Argan
AGX
$6.16B
– –
-3,444
Closed -$349K
AHCO icon
664
AdaptHealth
AHCO
$782M
– –
-18,716
Closed -$210K
AIG icon
665
American International
AIG
$40.2B
– –
-3,200
Closed -$234K
AIR icon
666
AAR Corp
AIR
$5.39B
– –
-4,202
Closed -$275K
ALGM icon
667
Allegro MicroSystems
ALGM
$6.79B
– –
-54,892
Closed -$1.28M
ALL icon
668
Allstate
ALL
$65.7B
– –
-15,100
Closed -$2.86M
AM icon
669
Antero Midstream
AM
$10.6B
– –
-17,100
Closed -$257K
AMD icon
670
Advanced Micro Devices
AMD
$777B
– –
-26,500
Closed -$4.35M
AMLX icon
671
Amylyx Pharmaceuticals
AMLX
$4B
– –
-10,700
Closed -$34.7K
AMT icon
672
American Tower
AMT
$82.1B
– –
-6,425
Closed -$1.49M
ANAB icon
673
AnaptysBio
ANAB
$1.68B
– –
-8,646
Closed -$290K
ANIP icon
674
ANI Pharmaceuticals
ANIP
$1.68B
– –
-6,239
Closed -$372K
ANNX icon
675
Annexon
ANNX
$963M
– –
-22,099
Closed -$131K
25 26
27
28 29

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.