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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
FCX icon
126
Freeport-McMoran
FCX
$113B
$2M 0.23%
+40,100
New +$1.81M
LEA icon
127
Lear
LEA
$8.23B
$2M 0.23%
+18,327
New +$2.08M
JBL icon
128
Jabil
JBL
$32.7B
$1.99M 0.23%
+16,607
New +$1.8M
JCI icon
129
Johnson Controls International
JCI
$86.1B
$1.93M 0.23%
+24,909
New +$1.75M
CBRE icon
130
CBRE Group
CBRE
$42.6B
$1.93M 0.23%
+15,470
New +$1.69M
HWM icon
131
Howmet Aerospace
HWM
$107B
$1.92M 0.23%
19,171
-36,000
-65% -$3.25M
XP icon
132
XP
XP
$8.97B
$1.91M 0.22%
106,600
+48,000
+82% +$875K
RMD icon
133
ResMed
RMD
$34B
$1.9M 0.22%
7,800
-6,365
-45% -$1.42M
MPWR icon
134
Monolithic Power Systems
MPWR
$64.4B
$1.89M 0.22%
2,043
-1,500
-42% -$1.3M
CYBR
135
DELISTED
CyberArk
CYBR
$1.87M 0.22%
6,428
+5,100
+384% +$1.38M
WHR icon
136
Whirlpool
WHR
$2.59B
$1.87M 0.22%
+17,500
New +$1.76M
PG icon
137
Procter & Gamble
PG
$333B
$1.87M 0.22%
+10,800
New +$1.83M
NDSN icon
138
Nordson
NDSN
$18.4B
$1.86M 0.22%
+7,090
New +$1.73M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$1.82M 0.21%
7,100
+3,300
+87% +$773K
MTN icon
140
Vail Resorts
MTN
$5.15B
$1.81M 0.21%
+10,413
New +$1.86M
ENTG icon
141
Entegris
ENTG
$22.2B
$1.8M 0.21%
+16,000
New +$1.89M
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$1.8M 0.21%
+18,192
New +$1.93M
MTCH icon
143
Match Group
MTCH
$9.46B
$1.79M 0.21%
+47,200
New +$1.65M
TXRH icon
144
Texas Roadhouse
TXRH
$13.1B
$1.77M 0.21%
+10,030
New +$1.69M
HUBS icon
145
HubSpot
HUBS
$12.8B
$1.76M 0.21%
+3,304
New +$1.66M
RNAM
146
DELISTED
Avidity Biosciences
RNAM
$1.75M 0.2%
38,000
+22,700
+148% +$985K
SOFI icon
147
SoFi Technologies
SOFI
$24.8B
$1.74M 0.2%
221,202
+172,600
+355% +$1.25M
UBER icon
148
Uber
UBER
$157B
$1.74M 0.2%
23,100
-1,900
-8% -$134K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$3.74B
$1.73M 0.2%
184,400
+137,200
+291% +$1.3M
LIN icon
150
Linde
LIN
$224B
$1.72M 0.2%
+3,614
New +$1.65M
4 5
6
7 8

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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.