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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
GAP
151
The Gap Inc
GAP
$7.48B
$1.72M 0.2%
77,938
-14,662
-16% -$326K
BILL icon
152
BILL Holdings
BILL
$4.87B
$1.71M 0.2%
32,400
-4,000
-11% -$206K
USB icon
153
US Bancorp
USB
$97.2B
$1.69M 0.2%
+36,900
New +$1.62M
BURL icon
154
Burlington
BURL
$18.3B
$1.68M 0.2%
6,385
-2,900
-31% -$751K
DV icon
155
DoubleVerify
DV
$2.07B
$1.68M 0.2%
+99,600
New +$1.9M
BAM icon
156
Brookfield Asset Management
BAM
$83.2B
$1.67M 0.2%
35,300
+1,200
+4% +$50.3K
MOS icon
157
The Mosaic Company
MOS
$7.55B
$1.67M 0.2%
62,282
+43,600
+233% +$1.2M
FROG icon
158
JFrog
FROG
$12.8B
$1.66M 0.19%
57,100
+48,600
+572% +$1.53M
SE icon
159
Sea Limited
SE
$72.5B
$1.65M 0.19%
17,500
+14,000
+400% +$1.06M
AEE icon
160
Ameren
AEE
$29.6B
$1.64M 0.19%
18,700
+13,200
+240% +$1.06M
AA icon
161
Alcoa
AA
$13.5B
$1.59M 0.19%
41,257
+25,200
+157% +$859K
DHR icon
162
Danaher
DHR
$152B
$1.58M 0.19%
5,700
-7,800
-58% -$2.06M
CAH icon
163
Cardinal Health
CAH
$54.7B
$1.58M 0.19%
+14,300
New +$1.5M
TSN icon
164
Tyson Foods
TSN
$19.5B
$1.57M 0.18%
+26,400
New +$1.61M
APPF icon
165
AppFolio
APPF
$8.22B
$1.56M 0.18%
6,625
– –
KO icon
166
Coca-Cola
KO
$383B
$1.56M 0.18%
21,700
-26,600
-55% -$1.82M
APP icon
167
Applovin
APP
$105B
$1.55M 0.18%
+11,900
New +$1.09M
AZEK
168
DELISTED
The AZEK Co
AZEK
$1.53M 0.18%
+32,600
New +$1.4M
STX icon
169
Seagate
STX
$192B
$1.52M 0.18%
+13,904
New +$1.42M
DT icon
170
Dynatrace
DT
$15.4B
$1.51M 0.18%
28,200
-45,900
-62% -$2.19M
TAP icon
171
Molson Coors Class B
TAP
$7.77B
$1.51M 0.18%
26,200
+21,700
+482% +$1.16M
DDOG icon
172
Datadog
DDOG
$87.2B
$1.5M 0.18%
13,000
-5,600
-30% -$654K
AMT icon
173
American Tower
AMT
$81.2B
$1.49M 0.18%
6,425
-21,975
-77% -$4.87M
GRMN
174
Garmin
GRMN
$55.9B
$1.49M 0.17%
8,452
+742
+10% +$128K
FFIV icon
175
F5
FFIV
$23.2B
$1.49M 0.17%
+6,754
New +$1.31M
5 6
7
8 9

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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
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.