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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
+17.28%
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
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 3 |
Qualcomm
QCOM
|
+$13.7M |
| 4 |
Datadog
DDOG
|
+$9.59M |
| 5 |
ExxonMobil
XOM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$20M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.77M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$10.6B
| – | – |
-4,994
| Closed | -$295K |
|
727
Amcor
AMCR
$21.6B
| – | – |
-16,436
| Closed | -$753K |
|
728
Amgen
AMGN
$235B
| – | – |
-16,400
| Closed | -$4.41M |
|
729
Amplitude
AMPL
$1.81B
| – | – |
-12,300
| Closed | -$142K |
|
730
AutoNation
AN
$6.65B
| – | – |
-1,503
| Closed | -$228K |
|
731
Abercrombie & Fitch
ANF
$6.63B
| – | – |
-22,450
| Closed | -$1.27M |
|
732
APA Corp
APA
$14.8B
| – | – |
-58,200
| Closed | -$2.39M |
|
733
Apogee Therapeutics
APGE
$10.2B
| – | – |
-11,142
| Closed | -$237K |
|
734
Digital Turbine
APPS
$1.35B
| – | – |
-72,833
| Closed | -$441K |
|
735
Aptiv
APTV
$9.33B
| – | – |
-13,951
| Closed | -$1.38M |
|
736
Accuray
ARAY
$31.7M
| – | – |
-14,000
| Closed | -$38.1K |
|
737
Ardelyx
ARDX
$973M
| – | – |
-96,149
| Closed | -$392K |
|
738
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-24,729
| Closed | -$2.48M |
|
739
ARK Genomic Revolution ETF
ARKG
$1.9B
| – | – |
-7,638
| Closed | -$213K |
|
740
Array Technologies
ARRY
$727M
| – | – |
-32,406
| Closed | -$719K |
|
741
Asana
ASAN
$2.36B
| – | – |
-34,402
| Closed | -$630K |
|
742
Associated Banc-Corp
ASB
$5.86B
| – | – |
-19,658
| Closed | -$336K |
|
743
Academy Sports + Outdoors
ASO
$2.71B
| – | – |
-24,177
| Closed | -$1.14M |
|
744
Aspen Aerogels
ASPN
$425M
| – | – |
-14,600
| Closed | -$126K |
|
745
Asure Software
ASUR
$258M
| – | – |
-11,002
| Closed | -$104K |
|
746
AtriCure
ATRC
$2.49B
| – | – |
-7,900
| Closed | -$346K |
|
747
AngloGold Ashanti
AU
$57.7B
| – | – |
-41,921
| Closed | -$662K |
|
748
Aurinia Pharmaceuticals
AUPH
$2.18B
| – | – |
-19,400
| Closed | -$151K |
|
749
AeroVironment
AVAV
$7.53B
| – | – |
-6,700
| Closed | -$747K |
|
750
American Express
AXP
$226B
| – | – |
-25,500
| Closed | -$3.8M |
|
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Bayesian Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bayesian Capital Management held 1,095 positions worth $942M, up 7.5% from $876M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $40.6M in Q4 2023, closing 391 positions and reducing 144 holdings. Its most notable exit was Palo Alto Networks, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $21.5M.
- Bayesian Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,200 shares worth $21.5M.
- Bayesian Capital Management added most to Alibaba in Q4 2023, an estimated $20.3M increase.
- Bayesian Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
- Bayesian Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $20M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $942M portfolio in Q4 2023.
- Bayesian Capital Management opened 434 new positions and closed 391 in Q4 2023.
- Bayesian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $942M.
Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.