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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
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
751
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,874
Closed -$263K
DBRG icon
752
DigitalBridge
DBRG
$2.99B
– –
-10,552
Closed -$149K
DDOG icon
753
Datadog
DDOG
$87.2B
– –
-13,000
Closed -$1.5M
DEO icon
754
Diageo
DEO
$51.2B
– –
-5,736
Closed -$805K
DIOD icon
755
Diodes
DIOD
$4.18B
– –
-8,932
Closed -$572K
DKNG icon
756
DraftKings
DKNG
$12B
– –
-53,300
Closed -$2.09M
DOCU
757
DocuSign
DOCU
$12.2B
– –
-40,465
Closed -$2.51M
DOMO icon
758
Domo
DOMO
$184M
– –
-16,000
Closed -$120K
DT icon
759
Dynatrace
DT
$15.4B
– –
-28,200
Closed -$1.51M
DUOL icon
760
Duolingo
DUOL
$6.68B
– –
-10,300
Closed -$2.9M
DVA icon
761
DaVita
DVA
$11.4B
– –
-4,327
Closed -$709K
DV icon
762
DoubleVerify
DV
$2.07B
– –
-99,600
Closed -$1.68M
DXC icon
763
DXC Technology
DXC
$1.76B
– –
-34,766
Closed -$721K
ED icon
764
Consolidated Edison
ED
$39.5B
– –
-2,400
Closed -$250K
EDU icon
765
New Oriental
EDU
$9.22B
– –
-14,277
Closed -$1.08M
EGY icon
766
Vaalco Energy
EGY
$607M
– –
-10,688
Closed -$61.3K
EL icon
767
Estee Lauder
EL
$38.4B
– –
-11,900
Closed -$1.19M
ELS icon
768
Equity Lifestyle Properties
ELS
$12.4B
– –
-7,329
Closed -$523K
ENTG icon
769
Entegris
ENTG
$22.2B
– –
-16,000
Closed -$1.8M
EOSE icon
770
Eos Energy Enterprises
EOSE
$1.25B
– –
-142,400
Closed -$423K
ERAS icon
771
Erasca
ERAS
$6.82B
– –
-13,200
Closed -$36K
EMBJ
772
Embraer S.A. ADS
EMBJ
$13.4B
– –
-7,266
Closed -$257K
ES icon
773
Eversource Energy
ES
$26.7B
– –
-19,881
Closed -$1.35M
ETR icon
774
Entergy
ETR
$49.7B
– –
-11,444
Closed -$753K
EVER icon
775
EverQuote
EVER
$875M
– –
-15,425
Closed -$325K
29 30
31
32 33

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.