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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 | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$12.8B
| – | – |
-3,156
| Closed | -$1.55M |
|
877
Humana
HUM
$47.1B
| – | – |
-9,272
| Closed | -$4.51M |
|
878
Humacyte
HUMA
$192M
| – | – |
-12,641
| Closed | -$37K |
|
879
ICL Group
ICL
$7.32B
| – | – |
-12,800
| Closed | -$71K |
|
880
IonQ
IONQ
$17.2B
| – | – |
-33,905
| Closed | -$505K |
|
881
International Paper
IP
$21.1B
| – | – |
-24,391
| Closed | -$865K |
|
882
iQIYI
IQ
$892M
| – | – |
-29,500
| Closed | -$140K |
|
883
Iridium Communications
IRDM
$5.05B
| – | – |
-23,719
| Closed | -$1.08M |
|
884
Independence Realty Trust
IRT
$3.87B
| – | – |
-11,100
| Closed | -$156K |
|
885
iRhythm Holdings
IRTC
$3.83B
| – | – |
-4,287
| Closed | -$404K |
|
886
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-4,858
| Closed | -$629K |
|
|
JBGS
887
JBG SMITH
JBGS
$709M
| – | – |
-14,481
| Closed | -$209K |
|
888
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-2,809
| Closed | -$530K |
|
|
JHG
889
DELISTED
Janus Henderson
JHG
| – | – |
-13,275
| Closed | -$343K |
|
|
JKS
890
JinkoSolar
JKS
$708M
| – | – |
-7,946
| Closed | -$241K |
|
|
JMIA
891
Jumia Technologies
JMIA
$881M
| – | – |
-16,300
| Closed | -$43K |
|
892
Johnson & Johnson
JNJ
$640B
| – | – |
-51,300
| Closed | -$7.99M |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| – | – |
-72,203
| Closed | -$1.08M |
|
|
OPLN
894
Openlane
OPLN
$4.33B
| – | – |
-12,384
| Closed | -$185K |
|
895
KBR
KBR
$4.81B
| – | – |
-4,700
| Closed | -$277K |
|
896
Kyndryl
KD
$2.89B
| – | – |
-64,828
| Closed | -$979K |
|
|
NXDR
897
Nextdoor Holdings
NXDR
$897M
| – | – |
-23,313
| Closed | -$42.4K |
|
898
KLA
KLAC
$240B
| – | – |
-8,600
| Closed | -$394K |
|
899
Kulicke & Soffa
KLIC
$4.43B
| – | – |
-4,785
| Closed | -$233K |
|
900
Kinder Morgan
KMI
$70.2B
| – | – |
-11,700
| Closed | -$194K |
|
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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.