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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
MAN icon
901
ManpowerGroup
MAN
$2.89B
– –
-5,176
Closed -$361K
MARA icon
902
Marathon Digital Holdings
MARA
$4.59B
– –
-22,100
Closed -$439K
MASI
903
DELISTED
Masimo
MASI
– –
-9,307
Closed -$1.17M
MBLY icon
904
Mobileye
MBLY
$7.32B
– –
-46,700
Closed -$1.31M
MCW
905
DELISTED
Mister Car Wash
MCW
– –
-19,400
Closed -$138K
MDLZ icon
906
Mondelez International
MDLZ
$79.7B
– –
-3,800
Closed -$249K
MDXG icon
907
MiMedx Group
MDXG
$657M
– –
-11,010
Closed -$76.3K
MDY icon
908
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-924
Closed -$494K
MET icon
909
MetLife
MET
$61.2B
– –
-52,531
Closed -$3.69M
MGA icon
910
Magna International
MGA
$17.6B
– –
-4,900
Closed -$205K
MGM icon
911
MGM Resorts International
MGM
$10.8B
– –
-17,400
Closed -$773K
MGNI icon
912
Magnite
MGNI
$3.35B
– –
-42,000
Closed -$558K
MKL icon
913
Markel Group
MKL
$22.4B
– –
-1,013
Closed -$1.6M
MLKN icon
914
MillerKnoll
MLKN
$1.6B
– –
-22,300
Closed -$591K
MRSH
915
Marsh
MRSH
$90.7B
– –
-30,371
Closed -$6.4M
MMM icon
916
3M
MMM
$92.2B
– –
-37,514
Closed -$3.83M
MNDY icon
917
monday.com
MNDY
$4.21B
– –
-16,769
Closed -$4.04M
MOD icon
918
Modine Manufacturing
MOD
$9.9B
– –
-3,986
Closed -$399K
MQ icon
919
Marqeta
MQ
$1.69B
– –
-17,675
Closed -$387K
MRC
920
DELISTED
MRC Global
MRC
– –
-10,802
Closed -$139K
MSI icon
921
Motorola Solutions
MSI
$80.5B
– –
-3,757
Closed -$1.45M
MSM icon
922
MSC Industrial Direct
MSM
$6.81B
– –
-3,656
Closed -$290K
MTD icon
923
Mettler-Toledo International
MTD
$28.2B
– –
-825
Closed -$1.15M
MTDR icon
924
Matador Resources
MTDR
$7.02B
– –
-9,312
Closed -$555K
MWA icon
925
Mueller Water Products
MWA
$3.86B
– –
-26,500
Closed -$475K
35 36
37
38 39

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ADBIC
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HSM
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FWM
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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.