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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
STM icon
1026
STMicroelectronics
STM
$45.8B
– –
-26,221
Closed -$1.03M
STNE icon
1027
StoneCo
STNE
$2.2B
– –
-20,600
Closed -$247K
SYM icon
1028
Symbotic
SYM
$5.34B
– –
-30,495
Closed -$1.07M
T icon
1029
AT&T
T
$174B
– –
-62,400
Closed -$1.19M
TAC icon
1030
TransAlta
TAC
$3.95B
– –
-15,570
Closed -$110K
TALO icon
1031
Talos Energy
TALO
$2.79B
– –
-16,551
Closed -$201K
TD icon
1032
Toronto Dominion Bank
TD
$200B
– –
-6,164
Closed -$339K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$43.8B
– –
-34,100
Closed -$554K
TFC icon
1034
Truist Financial
TFC
$61.4B
– –
-36,828
Closed -$1.43M
TGTX icon
1035
TG Therapeutics
TGTX
$8.53B
– –
-105,567
Closed -$1.88M
TJX icon
1036
TJX Companies
TJX
$148B
– –
-15,700
Closed -$1.73M
TMDX icon
1037
Transmedics
TMDX
$3.18B
– –
-2,000
Closed -$301K
TPG icon
1038
TPG
TPG
$8.99B
– –
-5,300
Closed -$220K
TRI icon
1039
Thomson Reuters
TRI
$45.4B
– –
-4,741
Closed -$812K
TRMB icon
1040
Trimble
TRMB
$14.3B
– –
-5,000
Closed -$280K
TTWO icon
1041
Take-Two Interactive
TTWO
$43.6B
– –
-8,817
Closed -$1.37M
TU icon
1042
Telus
TU
$15.4B
– –
-19,500
Closed -$295K
TWLO icon
1043
Twilio
TWLO
$37.1B
– –
-6,915
Closed -$393K
TWST icon
1044
Twist Bioscience
TWST
$9.6B
– –
-20,846
Closed -$1.03M
TX icon
1045
Ternium
TX
$11B
– –
-8,981
Closed -$337K
U icon
1046
Unity
U
$19.1B
– –
-66,546
Closed -$1.08M
UBS icon
1047
UBS Group
UBS
$166B
– –
-31,800
Closed -$939K
UDMY
1048
DELISTED
Udemy
UDMY
– –
-30,964
Closed -$267K
UGI icon
1049
UGI
UGI
$8.2B
– –
-13,800
Closed -$316K
ULCC icon
1050
Frontier Group Holdings
ULCC
$1.36B
– –
-15,868
Closed -$78.2K
40 41
42
43 44

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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.