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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
EGHT icon
776
8x8 Inc
EGHT
$295M
– –
-11,751
Closed -$26.1K
ELAN icon
777
Elanco Animal Health
ELAN
$12.1B
– –
-91,000
Closed -$1.31M
ELF icon
778
e.l.f. Beauty
ELF
$6.16B
– –
-4,290
Closed -$904K
EME icon
779
Emcor
EME
$33.5B
– –
-3,330
Closed -$1.22M
ENB icon
780
Enbridge
ENB
$110B
– –
-78,519
Closed -$2.79M
ENVX icon
781
Enovix
ENVX
$777M
– –
-77,486
Closed -$1.05M
EQIX icon
782
Equinix
EQIX
$105B
– –
-1,120
Closed -$847K
EQNR icon
783
Equinor
EQNR
$98B
– –
-30,700
Closed -$877K
ESI icon
784
Element Solutions
ESI
$8.92B
– –
-16,841
Closed -$457K
ESS icon
785
Essex Property Trust
ESS
$18.1B
– –
-851
Closed -$232K
ESTC icon
786
Elastic
ESTC
$10.2B
– –
-42,400
Closed -$4.83M
ETN icon
787
Eaton
ETN
$160B
– –
-1,309
Closed -$410K
EWBC icon
788
East-West Bancorp
EWBC
$17.7B
– –
-6,239
Closed -$457K
EXPD icon
789
Expeditors International
EXPD
$24.7B
– –
-41,927
Closed -$5.23M
EXPO icon
790
Exponent
EXPO
$3.4B
– –
-9,500
Closed -$904K
EXR icon
791
Extra Space Storage
EXR
$30.2B
– –
-10,253
Closed -$1.59M
EXTR icon
792
Extreme Networks
EXTR
$2.99B
– –
-36,300
Closed -$488K
FAF icon
793
First American
FAF
$7.63B
– –
-15,955
Closed -$861K
FCN icon
794
FTI Consulting
FCN
$4.22B
– –
-5,600
Closed -$1.21M
FDS icon
795
Factset
FDS
$10.9B
– –
-3,727
Closed -$1.52M
FE icon
796
FirstEnergy
FE
$26.8B
– –
-8,000
Closed -$306K
FISV
797
Fiserv Inc
FISV
$28.6B
– –
-9,000
Closed -$1.34M
FIGS icon
798
FIGS
FIGS
$2.57B
– –
-39,800
Closed -$212K
FITB
799
Fifth Third Bancorp
FITB
$49.7B
– –
-10,993
Closed -$401K
FIVN icon
800
FIVE9
FIVN
$2.59B
– –
-30,700
Closed -$1.35M
30 31
32
33 34

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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
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
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.