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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
ALL icon
76
Allstate
ALL
$65.1B
$2.86M 0.34%
15,100
+13,800
+1,062% +$2.45M
NET icon
77
Cloudflare
NET
$110B
$2.85M 0.33%
+35,184
New +$2.83M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$2.8M 0.33%
+16,890
New +$2.83M
NTNX icon
79
Nutanix
NTNX
$18.9B
$2.77M 0.32%
+46,800
New +$2.57M
RH icon
80
RH
RH
$2.74B
$2.77M 0.32%
+8,290
New +$2.28M
MANH icon
81
Manhattan Associates
MANH
$13B
$2.76M 0.32%
+9,818
New +$2.5M
INFY icon
82
Infosys
INFY
$48.2B
$2.76M 0.32%
+123,800
New +$2.71M
PLTR icon
83
Palantir
PLTR
$447B
$2.74M 0.32%
73,600
-8,900
-11% -$273K
DRI icon
84
Darden Restaurants
DRI
$24B
$2.72M 0.32%
16,600
-11,800
-42% -$1.79M
UAL icon
85
United Airlines
UAL
$36.5B
$2.71M 0.32%
47,554
-1,900
-4% -$88K
OVV icon
86
Ovintiv
OVV
$18B
$2.67M 0.31%
69,672
+65,100
+1,424% +$2.81M
CMCSA icon
87
Comcast
CMCSA
$93.7B
$2.65M 0.31%
+63,400
New +$2.5M
DOC icon
88
Healthpeak Properties
DOC
$14.6B
$2.63M 0.31%
+115,100
New +$2.48M
VEEV icon
89
Veeva Systems
VEEV
$45.8B
$2.62M 0.31%
+12,500
New +$2.47M
ADSK icon
90
Autodesk
ADSK
$57.1B
$2.57M 0.3%
+9,336
New +$2.35M
UNP icon
91
Union Pacific
UNP
$183B
$2.56M 0.3%
10,400
-27,300
-72% -$6.62M
COO icon
92
Cooper Companies
COO
$13.8B
$2.54M 0.3%
+22,981
New +$2.24M
JPM icon
93
JPMorgan Chase
JPM
$942B
$2.53M 0.3%
+11,975
New +$2.52M
GWRE icon
94
Guidewire Software
GWRE
$16.7B
$2.52M 0.3%
13,800
+7,700
+126% +$1.17M
LHX icon
95
L3Harris
LHX
$48.8B
$2.52M 0.3%
10,584
+9,600
+976% +$2.22M
DOCU
96
DocuSign
DOCU
$12.2B
$2.51M 0.29%
+40,465
New +$2.27M
LOW icon
97
Lowe's Companies
LOW
$116B
$2.46M 0.29%
+9,100
New +$2.2M
HPE icon
98
Hewlett Packard
HPE
$72B
$2.45M 0.29%
119,918
-234,100
-66% -$4.47M
CAT icon
99
Caterpillar
CAT
$376B
$2.41M 0.28%
+6,159
New +$2.13M
TDY icon
100
Teledyne Technologies
TDY
$29B
$2.41M 0.28%
+5,500
New +$2.28M
2 3
4
5 6

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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.