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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
QSI icon
976
Quantum-Si Incorporated
QSI
$176M
– –
-19,096
Closed -$20.1K
RAMP icon
977
LiveRamp
RAMP
$2.3B
– –
-19,500
Closed -$603K
RBA icon
978
RB Global
RBA
$15.9B
– –
-5,054
Closed -$386K
RBC icon
979
RBC Bearings
RBC
$16.1B
– –
-3,056
Closed -$824K
RC
980
Ready Capital
RC
$306M
– –
-11,700
Closed -$95.7K
RCUS icon
981
Arcus Biosciences
RCUS
$3.9B
– –
-24,100
Closed -$367K
REVG
982
DELISTED
REV Group
REVG
– –
-11,304
Closed -$281K
REZI icon
983
Resideo Technologies
REZI
$3.03B
– –
-22,366
Closed -$437K
RHI icon
984
Robert Half
RHI
$4.6B
– –
-10,587
Closed -$677K
RIG icon
985
Transocean
RIG
$6.41B
– –
-48,200
Closed -$258K
RLAY icon
986
Relay Therapeutics
RLAY
$4.26B
– –
-43,900
Closed -$286K
RLJ icon
987
RLJ Lodging Trust
RLJ
$1.73B
– –
-16,700
Closed -$161K
RMBS icon
988
Rambus
RMBS
$9.88B
– –
-3,477
Closed -$204K
RNG icon
989
RingCentral
RNG
$5.72B
– –
-19,986
Closed -$564K
ROKU icon
990
Roku
ROKU
$23.2B
– –
-41,400
Closed -$2.48M
ROL icon
991
Rollins
ROL
$17.3B
– –
-9,400
Closed -$459K
ROST icon
992
Ross Stores
ROST
$73.7B
– –
-27,473
Closed -$3.99M
RSKD icon
993
Riskified
RSKD
$808M
– –
-36,035
Closed -$230K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,319
Closed -$217K
RXRX icon
995
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-42,400
Closed -$318K
S icon
996
SentinelOne
S
$7.79B
– –
-46,778
Closed -$985K
SBAC icon
997
SBA Communications
SBAC
$19.8B
– –
-1,900
Closed -$373K
SBLK icon
998
Star Bulk Carriers
SBLK
$3.4B
– –
-30,900
Closed -$753K
SBSW icon
999
Sibanye-Stillwater
SBSW
$8.68B
– –
-19,300
Closed -$84K
SBUX icon
1000
Starbucks
SBUX
$122B
– –
-36,043
Closed -$2.81M
38 39
40
41 42

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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.