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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
+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 | |
|---|---|---|---|---|---|---|
801
California Resources
CRC
$4.7B
| – | – |
-9,258
| Closed | -$519K |
|
802
Cisco
CSCO
$442B
| – | – |
-148,300
| Closed | -$7.97M |
|
803
Cytek Biosciences
CTKB
$601M
| – | – |
-14,950
| Closed | -$82.5K |
|
804
Cognizant
CTSH
$28.7B
| – | – |
-78,592
| Closed | -$5.32M |
|
|
CUK
805
DELISTED
Carnival PLC
CUK
| – | – |
-21,418
| Closed | -$262K |
|
806
Cenovus Energy
CVE
$58.5B
| – | – |
-86,302
| Closed | -$1.8M |
|
|
CWAN
807
DELISTED
Clearwater Analytics
CWAN
| – | – |
-20,988
| Closed | -$406K |
|
808
Community Health Systems
CYH
$413M
| – | – |
-38,900
| Closed | -$113K |
|
809
Dominion Energy
D
$58.5B
| – | – |
-68,900
| Closed | -$3.08M |
|
810
Daktronics
DAKT
$947M
| – | – |
-13,700
| Closed | -$122K |
|
811
DoorDash
DASH
$100B
| – | – |
-13,270
| Closed | -$1.05M |
|
812
Designer Brands
DBI
$278M
| – | – |
-47,700
| Closed | -$604K |
|
813
Dropbox
DBX
$7.8B
| – | – |
-49,800
| Closed | -$1.36M |
|
814
Deere & Co
DE
$168B
| – | – |
-8,400
| Closed | -$3.17M |
|
815
Dell
DELL
$305B
| – | – |
-6,000
| Closed | -$413K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.9B
| – | – |
-29,900
| Closed | -$58K |
|
817
Digital Realty Trust
DLR
$71.3B
| – | – |
-11,500
| Closed | -$1.39M |
|
818
Ginkgo Bioworks
DNA
$489M
| – | – |
-595
| Closed | -$43.1K |
|
819
Denali Therapeutics
DNLI
$3.94B
| – | – |
-13,942
| Closed | -$288K |
|
820
Dow Inc
DOW
$21.9B
| – | – |
-22,095
| Closed | -$1.14M |
|
821
Duke Energy
DUK
$94.2B
| – | – |
-73,900
| Closed | -$6.52M |
|
822
Devon Energy
DVN
$51.8B
| – | – |
-72,900
| Closed | -$3.48M |
|
823
Editas Medicine
EDIT
$507M
| – | – |
-31,200
| Closed | -$243K |
|
824
Equifax
EFX
$22.4B
| – | – |
-4,823
| Closed | -$883K |
|
825
Estee Lauder
EL
$38.4B
| – | – |
-11,133
| Closed | -$1.61M |
|
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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.