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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
HE icon
826
Hawaiian Electric Industries
HE
$1.99B
– –
-29,000
Closed -$262K
HEI icon
827
HEICO Corp
HEI
$47B
– –
-2,300
Closed -$514K
HIG icon
828
Hartford Financial Services
HIG
$37.5B
– –
-5,158
Closed -$519K
HIMS icon
829
Hims & Hers Health
HIMS
$6.99B
– –
-93,600
Closed -$1.89M
HIW icon
830
Highwoods Properties
HIW
$3.48B
– –
-14,300
Closed -$376K
HLF icon
831
Herbalife
HLF
$1.32B
– –
-34,022
Closed -$353K
HLT icon
832
Hilton Worldwide
HLT
$73.5B
– –
-1,167
Closed -$255K
HON icon
833
Honeywell
HON
$69.2B
– –
-6,472
Closed -$1.3M
HOOD icon
834
Robinhood
HOOD
$97B
– –
-17,021
Closed -$387K
HPQ icon
835
HP
HPQ
$26.9B
– –
-88,900
Closed -$3.11M
HQY icon
836
HealthEquity
HQY
$7.82B
– –
-3,800
Closed -$328K
HRMY icon
837
Harmony Biosciences
HRMY
$2.29B
– –
-10,422
Closed -$314K
HRTX icon
838
Heron Therapeutics
HRTX
$60.8M
– –
-47,600
Closed -$167K
HSIC icon
839
Henry Schein
HSIC
$10.1B
– –
-6,920
Closed -$444K
HST icon
840
Host Hotels & Resorts
HST
$15.3B
– –
-25,100
Closed -$451K
HUN icon
841
Huntsman Corp
HUN
$1.7B
– –
-13,930
Closed -$317K
HUYA
842
Huya Inc
HUYA
$493M
– –
-18,174
Closed -$71.8K
HYLN icon
843
Hyliion Holdings
HYLN
$648M
– –
-12,048
Closed -$19.5K
IAS
844
DELISTED
Integral Ad Science
IAS
– –
-106,800
Closed -$1.04M
IBB icon
845
iShares Biotechnology ETF
IBB
$10.6B
– –
-5,000
Closed -$686K
IBN icon
846
ICICI Bank
IBN
$108B
– –
-64,525
Closed -$1.86M
IBRX icon
847
ImmunityBio
IBRX
$8.76B
– –
-82,100
Closed -$519K
IDCC icon
848
InterDigital
IDCC
$8.66B
– –
-2,992
Closed -$349K
IGV icon
849
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,865
Closed -$423K
IJR icon
850
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-8,100
Closed -$864K
32 33
34
35 36

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MFG
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AFW
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ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
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.