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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
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
951
Reliance Steel & Aluminium
RS
$20B
– –
-929
Closed -$269K
RSG icon
952
Republic Services
RSG
$67.1B
– –
-4,200
Closed -$844K
RTX icon
953
RTX Corp
RTX
$286B
– –
-26,700
Closed -$3.23M
RUM icon
954
RUM Group Inc
RUM
$4.68B
– –
-20,100
Closed -$108K
RVMD icon
955
Revolution Medicines
RVMD
$47.4B
– –
-13,200
Closed -$599K
RXST icon
956
RxSight
RXST
$275M
– –
-4,370
Closed -$216K
RXT icon
957
Rackspace Technology
RXT
$861M
– –
-12,141
Closed -$29.7K
SAP icon
958
SAP
SAP
$255B
– –
-19,793
Closed -$4.53M
SBH icon
959
Sally Beauty Holdings
SBH
$1.54B
– –
-28,785
Closed -$391K
SCHL icon
960
Scholastic
SCHL
$738M
– –
-9,756
Closed -$312K
SCLX icon
961
Scilex Holding
SCLX
$39.2M
– –
-511
Closed -$16.6K
SE icon
962
Sea Limited
SE
$72.5B
– –
-17,500
Closed -$1.65M
SEIC icon
963
SEI Investments
SEIC
$13.4B
– –
-7,765
Closed -$537K
SF
964
Stifel
SF
$12.2B
– –
-3,308
Closed -$207K
SG icon
965
Sweetgreen
SG
$808M
– –
-16,813
Closed -$596K
SHAK icon
966
Shake Shack
SHAK
$2.85B
– –
-22,200
Closed -$2.29M
SIG icon
967
Signet Jewelers
SIG
$3.18B
– –
-10,808
Closed -$1.11M
SKY icon
968
Champion Homes
SKY
$4.89B
– –
-3,298
Closed -$313K
SKYT
969
DELISTED
SkyWater Technology
SKYT
– –
-12,878
Closed -$117K
SLAB icon
970
Silicon Laboratories
SLAB
$7.31B
– –
-3,753
Closed -$434K
SLGN icon
971
Silgan Holdings
SLGN
$4.42B
– –
-5,200
Closed -$273K
SLM icon
972
SLM Corp
SLM
$5.03B
– –
-17,200
Closed -$393K
SLVM icon
973
Sylvamo
SLVM
$1.46B
– –
-7,228
Closed -$621K
SMPL icon
974
Simply Good Foods
SMPL
$903M
– –
-10,200
Closed -$355K
SNDL icon
975
Sundial Growers
SNDL
$336M
– –
-24,900
Closed -$51.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.