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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
ULTA icon
1051
Ulta Beauty
ULTA
$23.2B
– –
-29,597
Closed -$11.4M
UNH icon
1052
UnitedHealth
UNH
$355B
– –
-12,300
Closed -$6.26M
UNIT
1053
Uniti Group
UNIT
$2.46B
– –
-28,983
Closed -$84.6K
UPWK icon
1054
Upwork
UPWK
$1.11B
– –
-14,545
Closed -$156K
URBN icon
1055
Urban Outfitters
URBN
$6.75B
– –
-8,616
Closed -$354K
URI icon
1056
United Rentals
URI
$64.6B
– –
-844
Closed -$546K
VALE icon
1057
Vale
VALE
$65.2B
– –
-32,600
Closed -$364K
VCEL icon
1058
Vericel Corp
VCEL
$2.11B
– –
-5,963
Closed -$274K
VFC icon
1059
VF Corp
VFC
$5.36B
– –
-15,400
Closed -$208K
VICI icon
1060
VICI Properties
VICI
$28.4B
– –
-9,378
Closed -$269K
VNQ icon
1061
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-7,629
Closed -$639K
VOO icon
1062
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,515
Closed -$1.26M
VRNT
1063
DELISTED
Verint Systems
VRNT
– –
-28,700
Closed -$924K
VRT icon
1064
Vertiv
VRT
$104B
– –
-22,289
Closed -$1.93M
VST icon
1065
Vistra
VST
$46.9B
– –
-8,775
Closed -$754K
VTI icon
1066
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-4,700
Closed -$1.26M
VZ icon
1067
Verizon
VZ
$205B
– –
-74,900
Closed -$3.09M
W icon
1068
Wayfair
W
$14.4B
– –
-6,462
Closed -$341K
WAB icon
1069
Wabtec
WAB
$50.2B
– –
-15,407
Closed -$2.44M
WAT icon
1070
Waters Corp
WAT
$41.4B
– –
-9,840
Closed -$2.85M
WCC
1071
WESCO International
WCC
$17.1B
– –
-5,500
Closed -$872K
WDC icon
1072
Western Digital
WDC
$167B
– –
-8,203
Closed -$470K
WING icon
1073
Wingstop
WING
$3B
– –
-563
Closed -$238K
WK icon
1074
Workiva
WK
$4.22B
– –
-6,600
Closed -$482K
WLY icon
1075
John Wiley & Sons Class A
WLY
$2.74B
– –
-4,968
Closed -$202K
41 42
43
44 45

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MFG
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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.