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
+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
GNRC icon
801
Generac Holdings
GNRC
$11.6B
– –
-23,238
Closed -$3.69M
GO icon
802
Grocery Outlet
GO
$1.16B
– –
-29,081
Closed -$510K
GPRE icon
803
Green Plains
GPRE
$984M
– –
-23,000
Closed -$311K
GRFS
804
Grifois
GRFS
$5.32B
– –
-11,891
Closed -$106K
GSHD icon
805
Goosehead Insurance
GSHD
$1.68B
– –
-3,323
Closed -$297K
GSM icon
806
FerroAtlántica
GSM
$757M
– –
-19,190
Closed -$89K
GTLB icon
807
GitLab
GTLB
$7.57B
– –
-46,010
Closed -$2.37M
GWRE icon
808
Guidewire Software
GWRE
$16.7B
– –
-13,800
Closed -$2.52M
HAE icon
809
Haemonetics
HAE
$4.78B
– –
-4,033
Closed -$324K
HAIN icon
810
Hain Celestial
HAIN
$64.1M
– –
-22,400
Closed -$193K
HAL icon
811
Halliburton
HAL
$29.6B
– –
-10,900
Closed -$317K
HBAN icon
812
Huntington Bancshares
HBAN
$34.1B
– –
-11,600
Closed -$171K
HL icon
813
Hecla Mining
HL
$14.4B
– –
-121,700
Closed -$812K
HLIT icon
814
Harmonic Inc
HLIT
$1.34B
– –
-20,100
Closed -$293K
HOG icon
815
Harley-Davidson
HOG
$2.9B
– –
-7,800
Closed -$301K
HOLX
816
DELISTED
Hologic
HOLX
– –
-7,889
Closed -$643K
HOUS
817
DELISTED
Anywhere Real Estate
HOUS
– –
-10,300
Closed -$52.3K
HP icon
818
Helmerich & Payne
HP
$4.24B
– –
-17,900
Closed -$545K
HPP
819
Hudson Pacific Properties
HPP
$736M
– –
-5,562
Closed -$186K
HRTG icon
820
Heritage Insurance Holdings
HRTG
$1.02B
– –
-10,800
Closed -$132K
HUBS icon
821
HubSpot
HUBS
$12.8B
– –
-3,304
Closed -$1.76M
PPLI
822
People Inc
PPLI
$2.93B
– –
-9,296
Closed -$410K
IBM icon
823
IBM
IBM
$225B
– –
-9,570
Closed -$2.12M
ICL icon
824
ICL Group
ICL
$7.32B
– –
-21,405
Closed -$91K
IDA icon
825
Idacorp
IDA
$7.97B
– –
-8,703
Closed -$897K
31 32
33
34 35

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
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
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.