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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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$12.2B
| – | – |
-62,541
| Closed | -$703K |
|
827
Emerson Electric
EMR
$88B
| – | – |
-33,029
| Closed | -$3.19M |
|
828
Enbridge
ENB
$109B
| – | – |
-61,517
| Closed | -$2.04M |
|
829
EOG Resources
EOG
$75.8B
| – | – |
-15,900
| Closed | -$2.02M |
|
830
EPAM Systems
EPAM
$5.82B
| – | – |
-5,300
| Closed | -$1.36M |
|
831
Equinor
EQNR
$98.6B
| – | – |
-34,907
| Closed | -$1.14M |
|
832
Equinox Gold
EQX
$15.7B
| – | – |
-13,200
| Closed | -$55.8K |
|
|
EMBJ
833
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-36,139
| Closed | -$496K |
|
|
ESPR
834
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-17,600
| Closed | -$17.2K |
|
835
Empire State Realty Trust
ESRT
$803M
| – | – |
-22,500
| Closed | -$181K |
|
836
Entergy
ETR
$49.7B
| – | – |
-65,972
| Closed | -$3.05M |
|
|
EVRI
837
DELISTED
Everi Holdings
EVRI
| – | – |
-29,755
| Closed | -$393K |
|
|
EXK
838
Endeavour Silver
EXK
$3.35B
| – | – |
-51,000
| Closed | -$124K |
|
839
Extra Space Storage
EXR
$30.2B
| – | – |
-7,053
| Closed | -$858K |
|
840
Diamondback Energy
FANG
$56.1B
| – | – |
-14,755
| Closed | -$2.29M |
|
841
FedEx
FDX
$78.4B
| – | – |
-14,419
| Closed | -$3.82M |
|
842
F5
FFIV
$23.2B
| – | – |
-5,300
| Closed | -$854K |
|
843
First Horizon
FHN
$11.6B
| – | – |
-140,417
| Closed | -$1.55M |
|
844
Flex
FLEX
$42.6B
| – | – |
-13,137
| Closed | -$267K |
|
845
Flowers Foods
FLO
$1.48B
| – | – |
-76,600
| Closed | -$1.7M |
|
846
1-800-Flowers.com
FLWS
$240M
| – | – |
-13,354
| Closed | -$93.5K |
|
847
Flywire
FLYW
$2.28B
| – | – |
-47,850
| Closed | -$1.53M |
|
848
FMC
FMC
$1.33B
| – | – |
-51,443
| Closed | -$3.45M |
|
849
Fabrinet
FN
$15.5B
| – | – |
-2,318
| Closed | -$386K |
|
850
FormFactor
FORM
$8.61B
| – | – |
-12,866
| Closed | -$450K |
|
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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.