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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
EVGO icon
776
EVgo
EVGO
$204M
– –
-60,600
Closed -$251K
EVH icon
777
Evolent Health
EVH
$519M
– –
-76,135
Closed -$2.15M
EVR icon
778
Evercore
EVR
$11.2B
– –
-800
Closed -$203K
EXAS
779
DELISTED
Exact Sciences
EXAS
– –
-4,723
Closed -$322K
FANG icon
780
Diamondback Energy
FANG
$56.1B
– –
-1,400
Closed -$241K
FAST icon
781
Fastenal
FAST
$58.7B
– –
-169,600
Closed -$6.06M
FATE icon
782
Fate Therapeutics
FATE
$304M
– –
-17,174
Closed -$60.1K
FCEL icon
783
FuelCell Energy
FCEL
$1.54B
– –
-6,697
Closed -$76.3K
FCX icon
784
Freeport-McMoran
FCX
$113B
– –
-40,100
Closed -$2M
FERG icon
785
Ferguson
FERG
$45.1B
– –
-3,000
Closed -$596K
FFIV icon
786
F5
FFIV
$23.2B
– –
-6,754
Closed -$1.49M
FIX icon
787
Comfort Systems
FIX
$56.8B
– –
-2,467
Closed -$963K
FLNC icon
788
Fluence Energy
FLNC
$1.64B
– –
-31,800
Closed -$722K
FMC icon
789
FMC
FMC
$1.33B
– –
-11,140
Closed -$735K
FNKO icon
790
Funko
FNKO
$377M
– –
-14,100
Closed -$172K
FORM icon
791
FormFactor
FORM
$8.61B
– –
-15,414
Closed -$709K
FOXA icon
792
Fox Class A
FOXA
$28.3B
– –
-21,794
Closed -$923K
FTNT icon
793
Fortinet
FTNT
$127B
– –
-113,783
Closed -$8.82M
FTV icon
794
Fortive
FTV
$18.1B
– –
-9,687
Closed -$576K
FUBO icon
795
FuboTV Inc
FUBO
$305M
– –
-1,717
Closed -$29.3K
FWRD icon
796
Forward Air
FWRD
$598M
– –
-10,750
Closed -$381K
GEO icon
797
The GEO Group
GEO
$4.29B
– –
-17,800
Closed -$229K
GEVO icon
798
Gevo
GEVO
$415M
– –
-10,400
Closed -$17K
GLDD
799
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,641
Closed -$186K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.3B
– –
-7,000
Closed -$360K
30 31
32
33 34

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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.