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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
+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
ADI icon
51
Analog Devices
ADI
$181B
$3.54M 0.42%
15,400
+8,700
+130% +$1.96M
ADP icon
52
Automatic Data Processing
ADP
$113B
$3.49M 0.41%
+12,619
New +$3.3M
CAG icon
53
Conagra Brands
CAG
$7.69B
$3.46M 0.41%
+106,500
New +$3.27M
SYK icon
54
Stryker
SYK
$124B
$3.43M 0.4%
+9,503
New +$3.28M
GM icon
55
General Motors
GM
$75.6B
$3.42M 0.4%
76,258
+53,400
+234% +$2.47M
INTU icon
56
Intuit
INTU
$95.2B
$3.42M 0.4%
5,500
+2,100
+62% +$1.34M
IFF icon
57
International Flavors & Fragrances
IFF
$22.2B
$3.35M 0.39%
31,961
+11,700
+58% +$1.17M
PH icon
58
Parker-Hannifin
PH
$127B
$3.35M 0.39%
+5,300
New +$3.01M
SYF icon
59
Synchrony
SYF
$26B
$3.32M 0.39%
66,500
-8,000
-11% -$387K
RTX icon
60
RTX Corp
RTX
$286B
$3.23M 0.38%
26,700
-9,300
-26% -$1.06M
XEL icon
61
Xcel Energy
XEL
$48.2B
$3.21M 0.38%
49,200
+21,444
+77% +$1.27M
QQQ icon
62
Invesco QQQ Trust
QQQ
$493B
$3.19M 0.37%
+6,529
New +$3.09M
IQV icon
63
IQVIA
IQV
$43.2B
$3.18M 0.37%
13,400
+11,500
+605% +$2.71M
MU icon
64
Micron Technology
MU
$1.06T
$3.16M 0.37%
+30,500
New +$3.19M
CCI icon
65
Crown Castle
CCI
$31.9B
$3.14M 0.37%
+26,500
New +$2.92M
NEE icon
66
NextEra Energy
NEE
$174B
$3.09M 0.36%
+36,600
New +$2.86M
BIDU icon
67
Baidu
BIDU
$32.9B
$3.08M 0.36%
29,300
+23,100
+373% +$2.04M
BSX icon
68
Boston Scientific
BSX
$67.6B
$3.08M 0.36%
36,800
-6,500
-15% -$512K
BHP icon
69
BHP
BHP
$245B
$3.04M 0.36%
48,900
+38,279
+360% +$2.11M
COR icon
70
Cencora
COR
$61.3B
$3.01M 0.35%
+13,392
New +$3.11M
NCLH icon
71
Norwegian Cruise Line
NCLH
$7.65B
$3.01M 0.35%
+146,800
New +$2.67M
BAC icon
72
Bank of America
BAC
$428B
$3M 0.35%
75,600
-44,300
-37% -$1.78M
DAL icon
73
Delta Air Lines
DAL
$53.4B
$2.97M 0.35%
+58,400
New +$2.54M
C icon
74
Citigroup
C
$223B
$2.91M 0.34%
46,500
-105,400
-69% -$6.52M
DUOL icon
75
Duolingo
DUOL
$6.68B
$2.9M 0.34%
10,300
+5,668
+122% +$1.16M
1 2
3
4 5

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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.