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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
Cap. Flow
-$40.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
QCOM icon
Qualcomm
QCOM
+$13.7M
4
DDOG icon
Datadog
DDOG
+$9.59M
5
XOM icon
ExxonMobil
XOM
+$8.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
NKE icon
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
AXS icon
751
AXIS Capital
AXS
$7.28B
– –
-10,793
Closed -$608K
AXSM icon
752
Axsome Therapeutics
AXSM
$10.5B
– –
-8,992
Closed -$628K
AZUL
753
DELISTED
Azul
AZUL
– –
-27,989
Closed -$240K
BANC icon
754
Banc of California
BANC
$2.97B
– –
-11,628
Closed -$144K
BBY icon
755
Best Buy
BBY
$17.4B
– –
-19,454
Closed -$1.35M
BDN
756
Brandywine Realty Trust
BDN
$534M
– –
-26,200
Closed -$119K
BGS icon
757
B&G Foods
BGS
$286M
– –
-30,902
Closed -$306K
BHF icon
758
Brighthouse Financial
BHF
$3.13B
– –
-4,304
Closed -$211K
CMRC
759
Commerce.com Inc Series 1
CMRC
$205M
– –
-10,030
Closed -$99K
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-7,568
Closed -$2.71M
BJ icon
761
BJs Wholesale Club
BJ
$11.5B
– –
-8,700
Closed -$621K
BLK icon
762
Blackrock
BLK
$182B
– –
-1,429
Closed -$924K
BLNK icon
763
Blink Charging
BLNK
$79.2M
– –
-29,500
Closed -$90.3K
BNS icon
764
Scotiabank
BNS
$113B
– –
-9,800
Closed -$447K
BR icon
765
Broadridge
BR
$20.9B
– –
-2,400
Closed -$430K
BRC icon
766
Brady Corp
BRC
$4.43B
– –
-4,865
Closed -$267K
BRY
767
DELISTED
Berry Corp
BRY
– –
-35,400
Closed -$290K
BTG icon
768
B2Gold
BTG
$7.5B
– –
-13,300
Closed -$38.4K
BWXT icon
769
BWX Technologies
BWXT
$14.1B
– –
-13,813
Closed -$1.04M
BXMT icon
770
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-16,400
Closed -$357K
NXH
771
Neighborhood Intelligence Inc
NXH
$375M
– –
-50,820
Closed -$731K
BZ icon
772
Kanzhun
BZ
$7.99B
– –
-13,110
Closed -$199K
CALX icon
773
Calix
CALX
$2.38B
– –
-7,442
Closed -$341K
CASY icon
774
Casey's General Stores
CASY
$28.1B
– –
-6,090
Closed -$1.65M
CBRL icon
775
Cracker Barrel
CBRL
$1.26B
– –
-5,100
Closed -$343K
29 30
31
32 33

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MCM
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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.