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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 | |
|---|---|---|---|---|---|---|
951
Navitas Semiconductor
NVTS
$3.27B
| – | – |
-16,800
| Closed | -$117K |
|
952
NXP Semiconductors
NXPI
$57B
| – | – |
-14,884
| Closed | -$2.98M |
|
953
New York Times
NYT
$11B
| – | – |
-15,006
| Closed | -$618K |
|
954
Ocugen
OCGN
$465M
| – | – |
-47,700
| Closed | -$19.1K |
|
955
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-25,922
| Closed | -$5.3M |
|
|
ODP
956
DELISTED
ODP
ODP
| – | – |
-4,536
| Closed | -$209K |
|
957
ONE Gas
OGS
$5B
| – | – |
-3,231
| Closed | -$221K |
|
958
Okta
OKTA
$30.2B
| – | – |
-42,500
| Closed | -$3.46M |
|
959
Universal Display
OLED
$3.9B
| – | – |
-2,923
| Closed | -$459K |
|
|
OLO
960
DELISTED
Olo Inc
OLO
| – | – |
-32,428
| Closed | -$197K |
|
961
Option Care Health
OPCH
$3.59B
| – | – |
-9,900
| Closed | -$320K |
|
962
Oscar Health
OSCR
$9.27B
| – | – |
-14,377
| Closed | -$80.1K |
|
963
OraSure Technologies
OSUR
$254M
| – | – |
-16,237
| Closed | -$96.3K |
|
964
Ovintiv
OVV
$18B
| – | – |
-20,045
| Closed | -$954K |
|
|
965
Palo Alto Networks
PANW
$312B
| – | – |
-170,670
| Closed | -$20M |
|
966
Prosperity Bancshares
PB
$8.74B
| – | – |
-5,206
| Closed | -$284K |
|
967
PACCAR
PCAR
$66.6B
| – | – |
-2,455
| Closed | -$209K |
|
968
PureCycle Technologies
PCT
$1.34B
| – | – |
-28,325
| Closed | -$159K |
|
|
PDM
969
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-11,434
| Closed | -$64.3K |
|
970
Pebblebrook Hotel Trust
PEB
$2.06B
| – | – |
-19,000
| Closed | -$258K |
|
971
Progressive
PGR
$126B
| – | – |
-5,100
| Closed | -$710K |
|
972
Progyny
PGNY
$1.98B
| – | – |
-20,596
| Closed | -$701K |
|
973
Parker-Hannifin
PH
$127B
| – | – |
-4,106
| Closed | -$1.6M |
|
974
Pinterest
PINS
$13B
| – | – |
-18,200
| Closed | -$492K |
|
975
Children's Place
PLCE
$54.5M
| – | – |
-9,524
| Closed | -$257K |
|
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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.