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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
ATI icon
676
ATI
ATI
$28.8B
– –
-9,908
Closed -$549K
ATMU icon
677
Atmus Filtration Technologies
ATMU
$3.88B
– –
-63,400
Closed -$1.82M
ATO icon
678
Atmos Energy
ATO
$28.2B
– –
-7,500
Closed -$875K
AVB
679
DELISTED
AvalonBay Communities
AVB
– –
-10,500
Closed -$2.17M
AVGO icon
680
Broadcom
AVGO
$1.75T
– –
-31,000
Closed -$4.98M
AVTR icon
681
Avantor
AVTR
$9.85B
– –
-58,900
Closed -$1.25M
AX icon
682
Axos Financial
AX
$5.54B
– –
-18,405
Closed -$1.05M
AXP icon
683
American Express
AXP
$225B
– –
-1,300
Closed -$301K
AXTA icon
684
Axalta
AXTA
$7.91B
– –
-57,002
Closed -$1.95M
AZN icon
685
AstraZeneca
AZN
$251B
– –
-13,450
Closed -$2.1M
AZZ icon
686
AZZ Inc
AZZ
$4.17B
– –
-5,048
Closed -$390K
BA icon
687
Boeing
BA
$165B
– –
-5,911
Closed -$1.08M
BAK icon
688
Braskem
BAK
$657M
– –
-23,294
Closed -$150K
BAND
689
Bandwidth Inc
BAND
$1.59B
– –
-10,559
Closed -$178K
BAX icon
690
Baxter International
BAX
$13.5B
– –
-10,752
Closed -$360K
BBIO icon
691
BridgeBio Pharma
BBIO
$15B
– –
-28,200
Closed -$714K
BCE icon
692
BCE
BCE
$21.8B
– –
-7,400
Closed -$240K
BCRX icon
693
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-43,200
Closed -$267K
BEPC icon
694
Brookfield Renewable
BEPC
$6B
– –
-21,764
Closed -$618K
BFAM icon
695
Bright Horizons
BFAM
$3.65B
– –
-3,319
Closed -$365K
BHE icon
696
Benchmark Electronics
BHE
$2.58B
– –
-5,923
Closed -$234K
BILI icon
697
Bilibili
BILI
$6.94B
– –
-30,838
Closed -$476K
BIRK icon
698
Birkenstock
BIRK
$5.94B
– –
-18,199
Closed -$990K
BKR icon
699
Baker Hughes
BKR
$62B
– –
-56,200
Closed -$1.98M
BLBD icon
700
Blue Bird Corp
BLBD
$1.88B
– –
-15,952
Closed -$859K
26 27
28
29 30

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AFW
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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.