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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
+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
KFY icon
876
Korn Ferry
KFY
$4.35B
– –
-11,154
Closed -$749K
KIM icon
877
Kimco Realty
KIM
$16B
– –
-29,100
Closed -$566K
KOS icon
878
Kosmos Energy
KOS
$1.71B
– –
-37,586
Closed -$208K
KRE icon
879
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-42,326
Closed -$2.08M
KRC icon
880
Kilroy Realty
KRC
$4.27B
– –
-22,498
Closed -$701K
KVUE icon
881
Kenvue
KVUE
$36.9B
– –
-183,911
Closed -$3.34M
KW
882
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,720
Closed -$163K
LDOS icon
883
Leidos
LDOS
$17.6B
– –
-1,692
Closed -$247K
LEGN icon
884
Legend Biotech
LEGN
$3.99B
– –
-5,741
Closed -$254K
LMND icon
885
Lemonade
LMND
$4.17B
– –
-46,829
Closed -$773K
LNC icon
886
Lincoln National
LNC
$8.33B
– –
-7,997
Closed -$249K
LNG icon
887
Cheniere Energy
LNG
$58B
– –
-1,173
Closed -$205K
LNTH icon
888
Lantheus
LNTH
$6.56B
– –
-16,800
Closed -$1.35M
LOGI icon
889
Logitech
LOGI
$14B
– –
-5,397
Closed -$523K
LOPE icon
890
Grand Canyon Education
LOPE
$3.91B
– –
-2,025
Closed -$283K
LOVE
891
LoveSac
LOVE
$235M
– –
-9,690
Closed -$219K
LPSN icon
892
LivePerson
LPSN
$34.4M
– –
-4,860
Closed -$42.3K
LPX icon
893
Louisiana-Pacific
LPX
$4.94B
– –
-20,000
Closed -$1.65M
LRCX icon
894
Lam Research
LRCX
$399B
– –
-2,000
Closed -$213K
LSPD icon
895
Lightspeed Commerce
LSPD
$1.4B
– –
-46,309
Closed -$634K
LU icon
896
Lufax Holding
LU
$1.1B
– –
-36,721
Closed -$87K
LVS icon
897
Las Vegas Sands
LVS
$28.7B
– –
-22,185
Closed -$982K
LZB icon
898
La-Z-Boy
LZB
$1.31B
– –
-9,330
Closed -$348K
M icon
899
Macy's
M
$5.92B
– –
-30,300
Closed -$582K
MAC icon
900
Macerich
MAC
$6.78B
– –
-25,700
Closed -$397K
34 35
36
37 38

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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.