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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
+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
ICUI icon
826
ICU Medical
ICUI
$4.38B
– –
-6,394
Closed -$1.17M
IDYA icon
827
IDEAYA Biosciences
IDYA
$4.03B
– –
-12,686
Closed -$402K
IDXX icon
828
Idexx Laboratories
IDXX
$42.9B
– –
-533
Closed -$269K
INCY icon
829
Incyte
INCY
$25.9B
– –
-18,219
Closed -$1.2M
INFY icon
830
Infosys
INFY
$48.2B
– –
-123,800
Closed -$2.76M
INTU icon
831
Intuit
INTU
$95.2B
– –
-5,500
Closed -$3.42M
INVA icon
832
Innoviva
INVA
$1.51B
– –
-14,500
Closed -$280K
IONQ icon
833
IonQ
IONQ
$17.2B
– –
-17,200
Closed -$150K
IOT icon
834
Samsara
IOT
$24.4B
– –
-45,245
Closed -$2.18M
IOVA icon
835
Iovance Biotherapeutics
IOVA
$3.74B
– –
-184,400
Closed -$1.73M
IQ icon
836
iQIYI
IQ
$892M
– –
-15,800
Closed -$45.2K
IQV icon
837
IQVIA
IQV
$43.2B
– –
-13,400
Closed -$3.18M
IRDM icon
838
Iridium Communications
IRDM
$5.05B
– –
-18,700
Closed -$569K
IREN icon
839
Iris Energy
IREN
$14.5B
– –
-21,879
Closed -$185K
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,269
Closed -$253K
JBHT icon
841
JB Hunt Transport Services
JBHT
$24.7B
– –
-24,639
Closed -$4.25M
JCI icon
842
Johnson Controls International
JCI
$86.1B
– –
-24,909
Closed -$1.93M
JHG
843
DELISTED
Janus Henderson
JHG
– –
-32,900
Closed -$1.25M
JPM icon
844
JPMorgan Chase
JPM
$942B
– –
-11,975
Closed -$2.53M
JWN
845
DELISTED
Nordstrom
JWN
– –
-27,000
Closed -$607K
KMPR icon
846
Kemper
KMPR
$1.63B
– –
-3,623
Closed -$222K
KNSL icon
847
Kinsale Capital Group
KNSL
$8.7B
– –
-2,479
Closed -$1.15M
KNTK icon
848
Kinetik
KNTK
$4.37B
– –
-10,100
Closed -$457K
KO icon
849
Coca-Cola
KO
$383B
– –
-21,700
Closed -$1.56M
KSS icon
850
Kohl's
KSS
$2.06B
– –
-211,200
Closed -$4.46M
32 33
34
35 36

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MFG
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AFW
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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 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.