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
+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
(-2.2%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
MongoDB
MDB
|
+$9.23M |
| 4 |
Texas Instruments
TXN
|
+$8M |
| 5 |
Fortinet
FTNT
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Accenture
ACN
|
+$13.2M |
| 3 |
Ulta Beauty
ULTA
|
+$11.4M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
701
DELISTED
TopBuild
BLD
| – | – |
-954
| Closed | -$368K |
|
702
Blackrock
BLK
$182B
| – | – |
-543
| Closed | -$428K |
|
703
Blink Charging
BLNK
$79.2M
| – | – |
-32,100
| Closed | -$88K |
|
704
Bumble
BMBL
$363M
| – | – |
-104,700
| Closed | -$1.1M |
|
|
BORR
705
Borr Drilling
BORR
$1.36B
| – | – |
-79,800
| Closed | -$515K |
|
|
BPMC
706
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,243
| Closed | -$1.32M |
|
707
BellRing Brands
BRBR
$1.24B
| – | – |
-7,987
| Closed | -$456K |
|
|
BRFS
708
DELISTED
BRF SA
BRFS
| – | – |
-12,800
| Closed | -$52.1K |
|
709
Bruker
BRKR
$8.7B
| – | – |
-6,300
| Closed | -$402K |
|
710
Dutch Bros
BROS
$7.01B
| – | – |
-38,800
| Closed | -$1.61M |
|
711
Braze
BRZE
$3.87B
| – | – |
-29,341
| Closed | -$1.14M |
|
712
Bentley Systems
BSY
$11.4B
| – | – |
-6,777
| Closed | -$335K |
|
713
Cabaletta Bio
CABA
$546M
| – | – |
-20,583
| Closed | -$154K |
|
|
CADE
714
DELISTED
Cadence Bank
CADE
| – | – |
-24,000
| Closed | -$679K |
|
715
Caleres
CAL
$428M
| – | – |
-15,990
| Closed | -$537K |
|
716
CarGurus
CARG
$3.26B
| – | – |
-14,887
| Closed | -$390K |
|
717
Casey's General Stores
CASY
$27.9B
| – | – |
-768
| Closed | -$293K |
|
718
Chubb
CB
$132B
| – | – |
-3,700
| Closed | -$944K |
|
719
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-5,300
| Closed | -$386K |
|
720
Carnival Corporation Ltd
CCL
$34.1B
| – | – |
-163,700
| Closed | -$3.06M |
|
721
Coeur Mining
CDE
$21.8B
| – | – |
-54,900
| Closed | -$309K |
|
722
Celanese
CE
$4.87B
| – | – |
-11,806
| Closed | -$1.59M |
|
723
Churchill Downs
CHDN
$6.15B
| – | – |
-1,500
| Closed | -$209K |
|
724
Ciena
CIEN
$54.3B
| – | – |
-42,400
| Closed | -$2.04M |
|
725
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,780
| Closed | -$367K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.