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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
SCCO icon
1001
Southern Copper
SCCO
$183B
– –
-10,539
Closed -$1.05M
SCI icon
1002
Service Corp International
SCI
$11.4B
– –
-7,000
Closed -$498K
SCS
1003
DELISTED
Steelcase
SCS
– –
-28,235
Closed -$366K
SDRL icon
1004
Seadrill
SDRL
$3.03B
– –
-7,775
Closed -$400K
SEDG icon
1005
SolarEdge
SEDG
$2.06B
– –
-47,447
Closed -$1.2M
SEMR
1006
DELISTED
Semrush
SEMR
– –
-15,400
Closed -$206K
SGRY icon
1007
Surgery Partners
SGRY
$1.82B
– –
-14,130
Closed -$336K
SIBN icon
1008
SI-BONE Inc
SIBN
$861M
– –
-11,195
Closed -$145K
SITM icon
1009
SiTime
SITM
$18B
– –
-3,911
Closed -$486K
SKX
1010
DELISTED
Skechers
SKX
– –
-46,400
Closed -$3.21M
SM icon
1011
SM Energy
SM
$8.76B
– –
-34,673
Closed -$1.5M
SMCI icon
1012
Super Micro Computer
SMCI
$24.9B
– –
-2,640
Closed -$216K
SMMT icon
1013
Summit Therapeutics
SMMT
$11.4B
– –
-16,499
Closed -$129K
SMRT icon
1014
SmartRent
SMRT
$261M
– –
-28,180
Closed -$67.3K
SNAP icon
1015
Snap
SNAP
$9.01B
– –
-472,600
Closed -$7.85M
SNN icon
1016
Smith & Nephew
SNN
$12.2B
– –
-10,900
Closed -$270K
SNOW icon
1017
Snowflake
SNOW
$114B
– –
-46,079
Closed -$6.22M
SO icon
1018
Southern Company
SO
$102B
– –
-57,300
Closed -$4.44M
SON icon
1019
Sonoco
SON
$5.61B
– –
-4,600
Closed -$233K
SONY icon
1020
Sony
SONY
$141B
– –
-53,090
Closed -$902K
SPGI icon
1021
S&P Global
SPGI
$128B
– –
-8,500
Closed -$3.79M
SPY icon
1022
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-72,600
Closed -$39.5M
SRAD icon
1023
Sportradar
SRAD
$3.78B
– –
-14,743
Closed -$165K
SRE icon
1024
Sempra
SRE
$55.4B
– –
-64,926
Closed -$4.94M
STAG icon
1025
STAG Industrial
STAG
$7.15B
– –
-7,880
Closed -$284K
39 40
41
42 43

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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.