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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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$25.4B
| – | – |
-23,986
| Closed | -$693K |
|
852
Fox Class A
FOXA
$28.3B
| – | – |
-93,469
| Closed | -$2.92M |
|
853
Genpact
G
$6.31B
| – | – |
-7,066
| Closed | -$256K |
|
854
GoDaddy
GDDY
$12.3B
| – | – |
-5,942
| Closed | -$443K |
|
855
The GEO Group
GEO
$4.29B
| – | – |
-12,700
| Closed | -$104K |
|
856
Gilead Sciences
GILD
$185B
| – | – |
-61,100
| Closed | -$4.58M |
|
|
GLDD
857
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-11,493
| Closed | -$91.6K |
|
858
Gaming and Leisure Properties
GLPI
$12.3B
| – | – |
-5,700
| Closed | -$260K |
|
859
Corning
GLW
$132B
| – | – |
-32,475
| Closed | -$990K |
|
860
Globus Medical
GMED
$11.1B
| – | – |
-13,191
| Closed | -$655K |
|
861
Grocery Outlet
GO
$1.16B
| – | – |
-14,742
| Closed | -$425K |
|
862
Genuine Parts
GPC
$18.8B
| – | – |
-5,015
| Closed | -$724K |
|
|
GRFS
863
Grifois
GRFS
$5.32B
| – | – |
-10,100
| Closed | -$92.3K |
|
|
GRMN
864
Garmin
GRMN
$55.9B
| – | – |
-10,300
| Closed | -$1.08M |
|
865
Groupon
GRPN
$792M
| – | – |
-12,500
| Closed | -$192K |
|
866
Goosehead Insurance
GSHD
$1.68B
| – | – |
-3,707
| Closed | -$276K |
|
|
HDSN
867
Hudson Technologies
HDSN
$231M
| – | – |
-13,667
| Closed | -$182K |
|
868
Hims & Hers Health
HIMS
$7.39B
| – | – |
-52,883
| Closed | -$333K |
|
869
Hilton Worldwide
HLT
$73.3B
| – | – |
-6,819
| Closed | -$1.02M |
|
870
Harley-Davidson
HOG
$2.9B
| – | – |
-17,372
| Closed | -$574K |
|
871
Robinhood
HOOD
$98.7B
| – | – |
-68,500
| Closed | -$672K |
|
|
HOOK
872
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,446
| Closed | -$8.91K |
|
873
Helmerich & Payne
HP
$4.24B
| – | – |
-10,700
| Closed | -$451K |
|
874
Hormel Foods
HRL
$11.7B
| – | – |
-5,900
| Closed | -$224K |
|
875
H&R Block
HRB
$6.47B
| – | – |
-23,372
| Closed | -$1.01M |
|
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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.