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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$156M
| – | – |
-18,714
| Closed | -$180K |
|
1002
SiTime
SITM
$18B
| – | – |
-6,561
| Closed | -$750K |
|
1003
J.M. Smucker
SJM
$14.1B
| – | – |
-8,300
| Closed | -$1.02M |
|
1004
SelectQuote
SLQT
$95.3M
| – | – |
-31,300
| Closed | -$36.6K |
|
1005
SmartRent
SMRT
$261M
| – | – |
-14,700
| Closed | -$38.4K |
|
1006
SharkNinja
SN
$27.2B
| – | – |
-4,500
| Closed | -$209K |
|
1007
TD Synnex
SNX
$20.8B
| – | – |
-3,250
| Closed | -$325K |
|
|
SOL
1008
DELISTED
Emeren Group
SOL
| – | – |
-10,015
| Closed | -$30.8K |
|
1009
SoundHound AI
SOUN
$3.21B
| – | – |
-55,900
| Closed | -$112K |
|
1010
Spok Holdings
SPOK
$217M
| – | – |
-13,617
| Closed | -$194K |
|
|
SPR
1011
DELISTED
Spirit AeroSystems
SPR
| – | – |
-88,413
| Closed | -$1.43M |
|
1012
SPX Corp
SPXC
$10.3B
| – | – |
-4,668
| Closed | -$380K |
|
1013
Sociedad Química y Minera de Chile
SQM
$23B
| – | – |
-20,600
| Closed | -$1.23M |
|
1014
Sarepta Therapeutics
SRPT
$2.28B
| – | – |
-12,078
| Closed | -$1.46M |
|
1015
STMicroelectronics
STM
$45.8B
| – | – |
-11,119
| Closed | -$480K |
|
1016
Suzano
SUZ
$11B
| – | – |
-15,400
| Closed | -$166K |
|
1017
Smith & Wesson
SWBI
$586M
| – | – |
-19,700
| Closed | -$254K |
|
|
1018
Skyworks Solutions
SWKS
$10.1B
| – | – |
-99,077
| Closed | -$9.77M |
|
1019
Stryker
SYK
$124B
| – | – |
-11,400
| Closed | -$3.12M |
|
1020
Toronto Dominion Bank
TD
$200B
| – | – |
-4,757
| Closed | -$287K |
|
1021
Teladoc Health
TDOC
$1.16B
| – | – |
-154,702
| Closed | -$2.88M |
|
1022
Teledyne Technologies
TDY
$29B
| – | – |
-1,308
| Closed | -$534K |
|
1023
Atlassian
TEAM
$47B
| – | – |
-13,534
| Closed | -$2.73M |
|
1024
Truist Financial
TFC
$61.4B
| – | – |
-20,428
| Closed | -$584K |
|
1025
Teleflex
TFX
$5.84B
| – | – |
-1,428
| Closed | -$280K |
|
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.