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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
+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
WRBY icon
1076
Warby Parker
WRBY
$3.12B
– –
-23,494
Closed -$377K
WSM icon
1077
Williams-Sonoma
WSM
$28.1B
– –
-8,682
Closed -$1.23M
WSO icon
1078
Watsco Inc
WSO
$12.9B
– –
-1,470
Closed -$681K
X
1079
DELISTED
US Steel
X
– –
-12,300
Closed -$465K
XBI icon
1080
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-17,100
Closed -$1.59M
XLK icon
1081
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,000
Closed -$452K
XMTR icon
1082
Xometry
XMTR
$5.52B
– –
-17,376
Closed -$201K
XPO icon
1083
XPO
XPO
$22.4B
– –
-6,721
Closed -$713K
XRX icon
1084
Xerox
XRX
$390M
– –
-51,400
Closed -$597K
XYL icon
1085
Xylem
XYL
$26.3B
– –
-23,400
Closed -$3.17M
Z icon
1086
Zillow
Z
$7.97B
– –
-30,600
Closed -$1.42M
ZETA icon
1087
Zeta Global
ZETA
$7.59B
– –
-37,602
Closed -$664K
DAY
1088
DELISTED
Dayforce
DAY
– –
-12,300
Closed -$610K
PRKS icon
1089
United Parks & Resorts
PRKS
$1.93B
– –
-17,600
Closed -$956K
GEV icon
1090
GE Vernova
GEV
$254B
– –
-5,000
Closed -$858K
VRN
1091
DELISTED
Veren
VRN
– –
-47,200
Closed -$371K
CNH
1092
CNH Industrial
CNH
$18.4B
– –
-84,200
Closed -$853K
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,388
Closed -$117K
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,158
Closed -$655K
AZPN
1095
DELISTED
Aspen Technology Inc
AZPN
– –
-3,474
Closed -$690K
NARI
1096
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-21,122
Closed -$1.02M
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
– –
-39,864
Closed -$1.76M
SRCL
1098
DELISTED
Stericycle Inc
SRCL
– –
-4,935
Closed -$287K
PRFT
1099
DELISTED
Perficient Inc
PRFT
– –
-9,882
Closed -$739K
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,399
Closed -$253K
41 42 43
44
45

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ADBIC
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HSM
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FWM
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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.