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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
+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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$3.97B
| – | – |
-6,335
| Closed | -$603K |
|
|
TIGR
1027
UP Fintech Holding
TIGR
$910M
| – | – |
-18,262
| Closed | -$93.5K |
|
1028
TJX Companies
TJX
$148B
| – | – |
-8,611
| Closed | -$765K |
|
1029
Trimble
TRMB
$14.3B
| – | – |
-5,900
| Closed | -$318K |
|
1030
T. Rowe Price
TROW
$24B
| – | – |
-18,627
| Closed | -$1.95M |
|
1031
Tronox
TROX
$877M
| – | – |
-23,300
| Closed | -$313K |
|
1032
TransUnion
TRU
$16.2B
| – | – |
-13,198
| Closed | -$947K |
|
1033
Travelers Companies
TRV
$77B
| – | – |
-7,153
| Closed | -$1.17M |
|
1034
Tractor Supply
TSCO
$18.1B
| – | – |
-42,180
| Closed | -$1.71M |
|
1035
Tower Semiconductor
TSEM
$24.8B
| – | – |
-38,600
| Closed | -$948K |
|
1036
Trane Technologies
TT
$100B
| – | – |
-4,500
| Closed | -$913K |
|
1037
TETRA Technologies
TTI
$1.03B
| – | – |
-29,700
| Closed | -$189K |
|
1038
Twilio
TWLO
$37.1B
| – | – |
-104,800
| Closed | -$6.13M |
|
1039
Texas Instruments
TXN
$243B
| – | – |
-3,314
| Closed | -$527K |
|
1040
Textron
TXT
$14.2B
| – | – |
-18,200
| Closed | -$1.42M |
|
1041
Under Armour Class C
UA
$2.13B
| – | – |
-98,035
| Closed | -$625K |
|
1042
Under Armour
UAA
$2.18B
| – | – |
-159,400
| Closed | -$1.09M |
|
1043
UGI
UGI
$8.2B
| – | – |
-10,319
| Closed | -$237K |
|
1044
Unilever
UL
$139B
| – | – |
-12,818
| Closed | -$712K |
|
|
UNIT
1045
Uniti Group
UNIT
$2.46B
| – | – |
-12,500
| Closed | -$59K |
|
1046
Union Pacific
UNP
$183B
| – | – |
-22,300
| Closed | -$4.54M |
|
1047
United Parcel Service
UPS
$89.9B
| – | – |
-23,500
| Closed | -$3.66M |
|
1048
Upwork
UPWK
$1.11B
| – | – |
-20,045
| Closed | -$228K |
|
1049
Urban Outfitters
URBN
$6.75B
| – | – |
-20,900
| Closed | -$683K |
|
1050
Veracyte
VCYT
$3.64B
| – | – |
-18,591
| Closed | -$415K |
|
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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.