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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
ANSS
676
DELISTED
Ansys
ANSS
– –
-823
Closed -$262K
APGE icon
677
Apogee Therapeutics
APGE
$10.2B
– –
-11,878
Closed -$698K
APLS
678
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,200
Closed -$900K
APP icon
679
Applovin
APP
$108B
– –
-11,900
Closed -$1.55M
APPF icon
680
AppFolio
APPF
$8.25B
– –
-6,625
Closed -$1.56M
APTV icon
681
Aptiv
APTV
$9.48B
– –
-64,851
Closed -$4.67M
AQST icon
682
Aquestive Therapeutics
AQST
$631M
– –
-19,700
Closed -$98.1K
AR icon
683
Antero Resources
AR
$11.8B
– –
-26,900
Closed -$771K
ARAY icon
684
Accuray
ARAY
$31.3M
– –
-30,314
Closed -$54.6K
ARKK icon
685
ARK Innovation ETF
ARKK
$6.47B
– –
-7,100
Closed -$337K
ARW icon
686
Arrow Electronics
ARW
$10.4B
– –
-6,663
Closed -$885K
ASB icon
687
Associated Banc-Corp
ASB
$5.81B
– –
-18,649
Closed -$402K
AUR icon
688
Aurora
AUR
$11.6B
– –
-42,862
Closed -$254K
AVAV icon
689
AeroVironment
AVAV
$7.51B
– –
-2,261
Closed -$453K
AVO icon
690
Mission Produce
AVO
$1.12B
– –
-14,300
Closed -$183K
AVPT icon
691
AvePoint
AVPT
$2.96B
– –
-20,373
Closed -$240K
DCH
692
Dauch Corp
DCH
$1.5B
– –
-21,100
Closed -$130K
AZEK
693
DELISTED
The AZEK Co
AZEK
– –
-32,600
Closed -$1.53M
AZTA icon
694
Azenta
AZTA
$1.44B
– –
-13,921
Closed -$674K
BAC icon
695
Bank of America
BAC
$436B
– –
-75,600
Closed -$3M
BBY icon
696
Best Buy
BBY
$17.4B
– –
-65,950
Closed -$6.81M
BDN
697
Brandywine Realty Trust
BDN
$530M
– –
-24,500
Closed -$133K
BEKE icon
698
KE Holdings
BEKE
$20.1B
– –
-31,700
Closed -$631K
BHC icon
699
Bausch Health
BHC
$2.34B
– –
-21,600
Closed -$176K
BHP icon
700
BHP
BHP
$242B
– –
-48,900
Closed -$3.04M
26 27
28
29 30

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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.