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
+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 | |
|---|---|---|---|---|---|---|
|
CCC
776
CCC Intelligent Solutions
CCC
$4.48B
| – | – |
-25,638
| Closed | -$342K |
|
777
Crown Castle
CCI
$31.9B
| – | – |
-24,500
| Closed | -$2.25M |
|
778
Cameco
CCJ
$46.3B
| – | – |
-17,400
| Closed | -$690K |
|
779
Crown Holdings
CCK
$12.8B
| – | – |
-7,040
| Closed | -$623K |
|
780
CareDx
CDNA
$2.71B
| – | – |
-21,000
| Closed | -$147K |
|
781
CDW
CDW
$18.6B
| – | – |
-2,461
| Closed | -$497K |
|
782
CF Industries
CF
$19B
| – | – |
-4,854
| Closed | -$416K |
|
783
Cullen/Frost Bankers
CFR
$10B
| – | – |
-2,889
| Closed | -$264K |
|
784
Cognyte Software
CGNT
$667M
| – | – |
-14,600
| Closed | -$70.2K |
|
785
Chegg
CHGG
$89M
| – | – |
-77,000
| Closed | -$687K |
|
786
Charter Communications
CHTR
$17.7B
| – | – |
-9,147
| Closed | -$4.02M |
|
787
Grupo Cibest SA
CIB
$23.3B
| – | – |
-10,293
| Closed | -$275K |
|
788
Ciena
CIEN
$56.6B
| – | – |
-68,640
| Closed | -$3.24M |
|
789
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-97,535
| Closed | -$1.52M |
|
790
Clover Health Investments
CLOV
$2.25B
| – | – |
-62,900
| Closed | -$67.9K |
|
791
CleanSpark
CLSK
$3.33B
| – | – |
-154,700
| Closed | -$589K |
|
792
Comtech Telecommunications
CMTL
$52.4M
| – | – |
-10,473
| Closed | -$91.6K |
|
793
Centene
CNC
$32.3B
| – | – |
-24,200
| Closed | -$1.67M |
|
794
CONMED
CNMD
$1.51B
| – | – |
-6,021
| Closed | -$607K |
|
795
CNX Resources
CNX
$5.34B
| – | – |
-21,000
| Closed | -$474K |
|
796
Coinbase
COIN
$50.3B
| – | – |
-3,600
| Closed | -$270K |
|
797
ConocoPhillips
COP
$156B
| – | – |
-53,076
| Closed | -$6.36M |
|
798
Corcept Therapeutics
CORT
$12.6B
| – | – |
-12,409
| Closed | -$338K |
|
799
Costco
COST
$415B
| – | – |
-2,700
| Closed | -$1.53M |
|
800
Coupang
CPNG
$29.2B
| – | – |
-36,100
| Closed | -$614K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.