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 | |
|---|---|---|---|---|---|---|
726
CleanSpark
CLSK
$3.02B
| – | – |
-34,808
| Closed | -$555K |
|
727
Chipotle Mexican Grill
CMG
$48.3B
| – | – |
-35,800
| Closed | -$2.24M |
|
728
Centene
CNC
$31.9B
| – | – |
-3,100
| Closed | -$206K |
|
729
Cinemark Holdings
CNK
$4.22B
| – | – |
-10,722
| Closed | -$232K |
|
730
CenterPoint Energy
CNP
$25.9B
| – | – |
-6,700
| Closed | -$208K |
|
731
Canadian Natural Resources
CNQ
$101B
| – | – |
-27,500
| Closed | -$979K |
|
732
Capital One
COF
$134B
| – | – |
-14,910
| Closed | -$2.06M |
|
733
Coherent
COHR
$55.1B
| – | – |
-14,208
| Closed | -$1.03M |
|
734
Coinbase
COIN
$47.5B
| – | – |
-4,700
| Closed | -$1.04M |
|
735
Americold
COLD
$4.29B
| – | – |
-42,002
| Closed | -$1.07M |
|
736
Columbia Sportswear
COLM
$2.97B
| – | – |
-5,056
| Closed | -$400K |
|
737
Compass
COMP
$8.57B
| – | – |
-48,000
| Closed | -$173K |
|
738
Core Scientific
CORZ
$5.22B
| – | – |
-40,300
| Closed | -$375K |
|
739
Campbell Soup
CPB
$6.99B
| – | – |
-38,500
| Closed | -$1.74M |
|
740
Copart
CPRT
$30.6B
| – | – |
-20,100
| Closed | -$1.09M |
|
741
Capri Holdings
CPRI
$1.54B
| – | – |
-15,044
| Closed | -$498K |
|
742
Corebridge Financial
CRBG
$14.6B
| – | – |
-14,587
| Closed | -$425K |
|
743
Credo Technology Group
CRDO
$43.1B
| – | – |
-14,600
| Closed | -$466K |
|
744
Comstock Resources
CRK
$4.24B
| – | – |
-10,031
| Closed | -$104K |
|
745
Charles River Laboratories
CRL
$14B
| – | – |
-2,430
| Closed | -$502K |
|
746
CrowdStrike
CRWD
$222B
| – | – |
-44,800
| Closed | -$4.29M |
|
747
CoStar Group
CSGP
$13.2B
| – | – |
-26,585
| Closed | -$1.97M |
|
748
CSX Corp
CSX
$94.5B
| – | – |
-125,800
| Closed | -$4.21M |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| – | – |
-128,400
| Closed | -$3.42M |
|
|
CUK
750
DELISTED
Carnival PLC
CUK
| – | – |
-16,783
| Closed | -$289K |
|
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.