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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
IMTX icon
851
Immatics
IMTX
$1.42B
– –
-20,552
Closed -$239K
INDI icon
852
indie Semiconductor
INDI
$854M
– –
-87,026
Closed -$537K
INMD icon
853
InMode
INMD
$854M
– –
-16,946
Closed -$309K
INTA icon
854
Intapp
INTA
$3.34B
– –
-9,400
Closed -$345K
INVH icon
855
Invitation Homes
INVH
$17.4B
– –
-24,477
Closed -$878K
INVZ icon
856
Innoviz Technologies
INVZ
$106M
– –
-24,700
Closed -$22.9K
IP icon
857
International Paper
IP
$21.1B
– –
-35,900
Closed -$1.55M
IT icon
858
Gartner
IT
$12.4B
– –
-768
Closed -$345K
ITGR icon
859
Integer Holdings
ITGR
$4.26B
– –
-4,134
Closed -$479K
ITOT icon
860
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,800
Closed -$214K
ITW icon
861
Illinois Tool Works
ITW
$80.2B
– –
-2,000
Closed -$474K
IVV icon
862
iShares Core S&P 500 ETF
IVV
$900B
– –
-3,884
Closed -$2.13M
IWB icon
863
iShares Russell 1000 ETF
IWB
$49.2B
– –
-865
Closed -$257K
IWN icon
864
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,500
Closed -$228K
IYR icon
865
iShares US Real Estate ETF
IYR
$4.6B
– –
-4,700
Closed -$412K
JACK icon
866
Jack in the Box
JACK
$305M
– –
-8,700
Closed -$443K
JAMF
867
DELISTED
Jamf
JAMF
– –
-10,661
Closed -$176K
JANX icon
868
Janux Therapeutics
JANX
$1.15B
– –
-5,600
Closed -$235K
JEF icon
869
Jefferies Financial Group
JEF
$12.2B
– –
-6,904
Closed -$344K
JKHY icon
870
Jack Henry & Associates
JKHY
$12.1B
– –
-3,320
Closed -$551K
JMIA
871
Jumia Technologies
JMIA
$881M
– –
-39,200
Closed -$275K
K
872
DELISTED
Kellanova
K
– –
-56,400
Closed -$3.25M
KD icon
873
Kyndryl
KD
$2.89B
– –
-18,740
Closed -$493K
KDP icon
874
Keurig Dr Pepper
KDP
$43.4B
– –
-85,200
Closed -$2.85M
KEY icon
875
KeyCorp
KEY
$23.5B
– –
-36,565
Closed -$520K
33 34
35
36 37

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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 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.