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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
SWK icon
101
Stanley Black & Decker
SWK
$15B
$2.41M 0.28%
+21,852
New +$2.1M
TTD icon
102
Trade Desk
TTD
$6.31B
$2.4M 0.28%
+21,912
New +$2.19M
DD icon
103
DuPont de Nemours
DD
$18.7B
$2.38M 0.28%
+21,257
New +$2.16M
LITE icon
104
Lumentum
LITE
$85.8B
$2.37M 0.28%
37,458
-18,900
-34% -$1.02M
GTLB icon
105
GitLab
GTLB
$7.57B
$2.37M 0.28%
+46,010
New +$2.3M
VAL icon
106
Valaris
VAL
$5.93B
$2.36M 0.28%
42,413
+39,014
+1,148% +$2.56M
CSCO icon
107
Cisco
CSCO
$442B
$2.35M 0.28%
+44,200
New +$2.15M
SHAK icon
108
Shake Shack
SHAK
$2.85B
$2.29M 0.27%
22,200
+8,800
+66% +$848K
QRVO icon
109
Qorvo
QRVO
$8.49B
$2.25M 0.26%
+21,809
New +$2.45M
ABNB icon
110
Airbnb
ABNB
$109B
$2.22M 0.26%
17,495
+5,795
+50% +$751K
RBLX icon
111
Roblox
RBLX
$27.3B
$2.2M 0.26%
+49,700
New +$2.07M
TXT icon
112
Textron
TXT
$14.2B
$2.2M 0.26%
+24,812
New +$2.19M
SFM icon
113
Sprouts Farmers Market
SFM
$7.56B
$2.2M 0.26%
+19,900
New +$1.9M
GLW icon
114
Corning
GLW
$132B
$2.19M 0.26%
48,400
+8,600
+22% +$362K
CZR icon
115
Caesars Entertainment
CZR
$6.04B
$2.18M 0.26%
52,200
+46,000
+742% +$1.73M
IOT icon
116
Samsara
IOT
$24.4B
$2.18M 0.26%
+45,245
New +$1.83M
EVH icon
117
Evolent Health
EVH
$519M
$2.15M 0.25%
76,135
+49,800
+189% +$1.28M
TCOM icon
118
Trip.com Group
TCOM
$28.1B
$2.15M 0.25%
+36,228
New +$1.68M
TT icon
119
Trane Technologies
TT
$100B
$2.15M 0.25%
+5,532
New +$1.92M
IBM icon
120
IBM
IBM
$225B
$2.12M 0.25%
+9,570
New +$1.88M
SNX icon
121
TD Synnex
SNX
$20.8B
$2.1M 0.25%
+17,448
New +$2.02M
DKNG icon
122
DraftKings
DKNG
$12B
$2.09M 0.24%
53,300
-47,300
-47% -$1.71M
VRNS icon
123
Varonis Systems
VRNS
$5.14B
$2.06M 0.24%
36,400
+29,900
+460% +$1.57M
RACE icon
124
Ferrari
RACE
$72.8B
$2.03M 0.24%
4,323
+3,100
+253% +$1.39M
CEG icon
125
Constellation Energy
CEG
$100B
$2M 0.23%
+7,700
New +$1.53M
3 4
5
6 7

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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.