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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
FL
801
DELISTED
Foot Locker
FL
– –
-58,000
Closed -$1.45M
FLEX icon
802
Flex
FLEX
$42.1B
– –
-90,998
Closed -$2.68M
FLS icon
803
Flowserve
FLS
$10.4B
– –
-4,336
Closed -$209K
FRPT icon
804
Freshpet
FRPT
$3.46B
– –
-9,758
Closed -$1.26M
FRT icon
805
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,847
Closed -$388K
FSLY icon
806
Fastly Inc
FSLY
$3.85B
– –
-72,200
Closed -$532K
FTDR icon
807
Frontdoor
FTDR
$5.74B
– –
-7,996
Closed -$270K
GBCI icon
808
Glacier Bancorp
GBCI
$6.17B
– –
-9,552
Closed -$356K
GDDY icon
809
GoDaddy
GDDY
$12.2B
– –
-7,009
Closed -$979K
GEHC icon
810
GE HealthCare
GEHC
$32.7B
– –
-13,700
Closed -$1.07M
GEN icon
811
Gen Digital
GEN
$18.2B
– –
-222,200
Closed -$5.55M
GENI icon
812
Genius Sports
GENI
$2.18B
– –
-51,607
Closed -$281K
GFS icon
813
GlobalFoundries
GFS
$25.3B
– –
-29,500
Closed -$1.49M
GLBE icon
814
Global E Online
GLBE
$6.58B
– –
-46,042
Closed -$1.67M
GLOB icon
815
Globant
GLOB
$1.78B
– –
-1,903
Closed -$339K
GMED icon
816
Globus Medical
GMED
$11B
– –
-13,028
Closed -$892K
GOOS
817
Canada Goose Holdings
GOOS
$805M
– –
-19,100
Closed -$247K
GPN icon
818
Global Payments
GPN
$24.5B
– –
-13,336
Closed -$1.29M
GRBK icon
819
Green Brick Partners
GRBK
$3.18B
– –
-8,102
Closed -$464K
GTES icon
820
Gates Industrial Corp
GTES
$6.68B
– –
-35,278
Closed -$558K
HALO icon
821
Halozyme
HALO
$12B
– –
-31,260
Closed -$1.64M
HAS icon
822
Hasbro
HAS
$13.4B
– –
-19,400
Closed -$1.13M
HASI icon
823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-20,000
Closed -$592K
HBM icon
824
Hudbay
HBM
$13.4B
– –
-77,100
Closed -$698K
HD icon
825
Home Depot
HD
$329B
– –
-8,000
Closed -$2.75M
31 32
33
34 35

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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
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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 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.