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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
CVLT icon
751
Commault Systems
CVLT
$5.74B
– –
-3,865
Closed -$470K
CVNA icon
752
Carvana
CVNA
$53.7B
– –
-38,465
Closed -$990K
CWH icon
753
Camping World
CWH
$412M
– –
-25,325
Closed -$452K
CYTK icon
754
Cytokinetics
CYTK
$10.1B
– –
-32,274
Closed -$1.75M
DAR icon
755
Darling Ingredients
DAR
$9.99B
– –
-7,800
Closed -$287K
DB icon
756
Deutsche Bank
DB
$76.2B
– –
-21,000
Closed -$335K
DCI icon
757
Donaldson
DCI
$10.6B
– –
-4,304
Closed -$308K
DESP
758
DELISTED
Despegar.com
DESP
– –
-19,400
Closed -$257K
DG icon
759
Dollar General
DG
$27B
– –
-4,900
Closed -$648K
DGX icon
760
Quest Diagnostics
DGX
$26.9B
– –
-8,800
Closed -$1.2M
DHI icon
761
D.R. Horton
DHI
$40.9B
– –
-4,133
Closed -$582K
DIA icon
762
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
-1,139
Closed -$445K
DIN icon
763
Dine Brands
DIN
$429M
– –
-9,400
Closed -$340K
DK icon
764
Delek US
DK
$4.38B
– –
-9,435
Closed -$234K
DKS icon
765
Dick's Sporting Goods
DKS
$12.1B
– –
-3,100
Closed -$666K
DLTR icon
766
Dollar Tree
DLTR
$23.9B
– –
-31,692
Closed -$3.38M
DNA icon
767
Ginkgo Bioworks
DNA
$479M
– –
-555
Closed -$7.42K
DOCS icon
768
Doximity
DOCS
$4.77B
– –
-60,200
Closed -$1.68M
DOV icon
769
Dover
DOV
$26.8B
– –
-5,441
Closed -$982K
DTM icon
770
DT Midstream
DTM
$13.4B
– –
-6,500
Closed -$462K
DVN icon
771
Devon Energy
DVN
$51.4B
– –
-62,300
Closed -$2.95M
DXCM icon
772
DexCom
DXCM
$34.2B
– –
-5,600
Closed -$635K
EA
773
DELISTED
Electronic Arts
EA
– –
-12,300
Closed -$1.71M
EAT icon
774
Brinker International
EAT
$10B
– –
-13,129
Closed -$950K
EEFT icon
775
Euronet Worldwide
EEFT
$2.6B
– –
-6,400
Closed -$662K
29 30
31
32 33

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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.