We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Pliant Therapeutics
PLRX
$71.2M
| – | – |
-12,000
| Closed | -$208K |
|
977
Plug Power
PLUG
$3.17B
| – | – |
-41,600
| Closed | -$316K |
|
978
PPG Industries
PPG
$25.2B
| – | – |
-6,342
| Closed | -$823K |
|
979
PROG Holdings
PRG
$1.58B
| – | – |
-9,800
| Closed | -$325K |
|
980
Prothena Corp
PRTA
$467M
| – | – |
-9,299
| Closed | -$449K |
|
981
Public Storage
PSA
$58.1B
| – | – |
-2,014
| Closed | -$531K |
|
982
Paysafe
PSFE
$351M
| – | – |
-15,594
| Closed | -$187K |
|
983
Phillips 66
PSX
$95.7B
| – | – |
-3,800
| Closed | -$457K |
|
984
Patterson-UTI
PTEN
$4.68B
| – | – |
-22,700
| Closed | -$314K |
|
985
Qualys
QLYS
$6.52B
| – | – |
-6,032
| Closed | -$920K |
|
986
Ryder
R
$9.51B
| – | – |
-8,633
| Closed | -$923K |
|
987
LiveRamp
RAMP
$2.3B
| – | – |
-12,070
| Closed | -$348K |
|
988
Regency Centers
REG
$13.8B
| – | – |
-23,824
| Closed | -$1.42M |
|
989
Remitly
RELY
$5.5B
| – | – |
-54,500
| Closed | -$1.37M |
|
990
Rio Tinto
RIO
$170B
| – | – |
-5,500
| Closed | -$350K |
|
991
Rithm Capital
RITM
$5.59B
| – | – |
-18,600
| Closed | -$173K |
|
992
Rockwell Medical
RMTI
$31.2M
| – | – |
-1,050
| Closed | -$21.8K |
|
993
Revolution Medicines
RVMD
$47.4B
| – | – |
-10,432
| Closed | -$289K |
|
994
Revvity
RVTY
$14.5B
| – | – |
-7,500
| Closed | -$830K |
|
995
Recursion Pharmaceuticals
RXRX
$1.84B
| – | – |
-59,611
| Closed | -$456K |
|
996
Banco Santander
SAN
$212B
| – | – |
-13,600
| Closed | -$51.1K |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-10,370
| Closed | -$271K |
|
998
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-25,551
| Closed | -$1.09M |
|
999
Sherwin-Williams
SHW
$83.8B
| – | – |
-19,500
| Closed | -$4.97M |
|
1000
Silicon Motion
SIMO
$8.65B
| – | – |
-6,442
| Closed | -$330K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.