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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
OUST icon
951
Ouster
OUST
$2.63B
– –
-21,026
Closed -$207K
OWL icon
952
Blue Owl Capital
OWL
$8.22B
– –
-29,600
Closed -$525K
OXY icon
953
Occidental Petroleum
OXY
$59.1B
– –
-26,575
Closed -$1.68M
PAYO icon
954
Payoneer
PAYO
$2.42B
– –
-32,200
Closed -$178K
PAYX icon
955
Paychex
PAYX
$45B
– –
-22,200
Closed -$2.63M
PBF icon
956
PBF Energy
PBF
$8.13B
– –
-10,400
Closed -$479K
PCOR icon
957
Procore
PCOR
$9.68B
– –
-42,938
Closed -$2.85M
PCTY icon
958
Paylocity
PCTY
$8.39B
– –
-9,000
Closed -$1.19M
PD icon
959
PagerDuty
PD
$974M
– –
-76,268
Closed -$1.75M
PDM
960
Piedmont Realty Trust
PDM
$1.22B
– –
-15,100
Closed -$109K
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-10,581
Closed -$145K
PEN icon
962
Penumbra
PEN
$12.6B
– –
-3,150
Closed -$567K
PENN icon
963
PENN Entertainment
PENN
$2.33B
– –
-13,337
Closed -$258K
PHG icon
964
Philips
PHG
$26.3B
– –
-15,893
Closed -$370K
PINS icon
965
Pinterest
PINS
$13B
– –
-48,800
Closed -$2.15M
PK icon
966
Park Hotels & Resorts
PK
$3.16B
– –
-42,004
Closed -$629K
PLNT icon
967
Planet Fitness
PLNT
$3.91B
– –
-5,907
Closed -$435K
PNR icon
968
Pentair
PNR
$9.91B
– –
-2,688
Closed -$206K
PODD icon
969
Insulet
PODD
$9.95B
– –
-3,300
Closed -$666K
PPG icon
970
PPG Industries
PPG
$25.2B
– –
-2,000
Closed -$252K
PRIM icon
971
Primoris Services
PRIM
$4.15B
– –
-6,347
Closed -$317K
PSNY icon
972
Polestar Automotive Holding UK
PSNY
$1.81B
– –
-2,160
Closed -$51K
QCOM icon
973
Qualcomm
QCOM
$176B
– –
-24,400
Closed -$4.86M
QDEL icon
974
QuidelOrtho
QDEL
$1.05B
– –
-10,523
Closed -$350K
QLYS icon
975
Qualys
QLYS
$6.52B
– –
-4,159
Closed -$593K
37 38
39
40 41

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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.