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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
MXL icon
926
MaxLinear
MXL
$5.75B
– –
-21,690
Closed -$437K
MYGN icon
927
Myriad Genetics
MYGN
$304M
– –
-19,400
Closed -$475K
NEM icon
928
Newmont
NEM
$139B
– –
-31,350
Closed -$1.31M
NEXT icon
929
NextDecade
NEXT
$1.98B
– –
-20,844
Closed -$166K
NFE icon
930
New Fortress Energy
NFE
$87.1M
– –
-67,222
Closed -$1.48M
NKTX icon
931
Nkarta
NKTX
$197M
– –
-14,979
Closed -$88.5K
NLY icon
932
Annaly Capital Management
NLY
$17.4B
– –
-11,200
Closed -$213K
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,900
Closed -$284K
NSIT icon
934
Insight Enterprises
NSIT
$4.59B
– –
-2,940
Closed -$583K
NSP icon
935
Insperity
NSP
$1.98B
– –
-6,163
Closed -$562K
NSSC icon
936
Napco Security Technologies
NSSC
$1.26B
– –
-4,713
Closed -$245K
NTLA icon
937
Intellia Therapeutics
NTLA
$1.84B
– –
-30,401
Closed -$680K
NUS icon
938
Nu Skin
NUS
$233M
– –
-16,600
Closed -$175K
NUVB icon
939
Nuvation Bio
NUVB
$2.45B
– –
-46,300
Closed -$135K
NVAX icon
940
Novavax
NVAX
$1.49B
– –
-25,200
Closed -$319K
NVS icon
941
Novartis
NVS
$294B
– –
-14,700
Closed -$1.56M
NVT icon
942
nVent Electric
NVT
$25.2B
– –
-5,800
Closed -$444K
NXT icon
943
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-22,881
Closed -$1.07M
O icon
944
Realty Income
O
$58.5B
– –
-22,844
Closed -$1.21M
ODD icon
945
ODDITY Tech
ODD
$691M
– –
-26,875
Closed -$1.06M
OKTA icon
946
Okta
OKTA
$30.2B
– –
-6,100
Closed -$571K
OLMA icon
947
Olema Pharmaceuticals
OLMA
$944M
– –
-12,129
Closed -$131K
OMF icon
948
OneMain Financial
OMF
$7.35B
– –
-11,580
Closed -$562K
ONTO icon
949
Onto Innovation
ONTO
$17.9B
– –
-2,851
Closed -$626K
ORGO icon
950
Organogenesis Holdings
ORGO
$224M
– –
-10,584
Closed -$29.6K
36 37
38
39 40

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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
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.