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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
AXON
176
Axon Enterprise
AXON
$49.7B
$1.48M 0.17%
+3,716
New +$1.28M
POWL icon
177
Powell Industries
POWL
$7.02B
$1.47M 0.17%
19,839
+5,982
+43% +$326K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.46M 0.17%
+20,822
New +$1.74M
EMR icon
179
Emerson Electric
EMR
$88B
$1.42M 0.17%
+13,000
New +$1.4M
ADBE icon
180
Adobe
ADBE
$115B
$1.42M 0.17%
2,739
-20,536
-88% -$11.3M
BJ icon
181
BJs Wholesale Club
BJ
$11.4B
$1.42M 0.17%
17,166
+8,466
+97% +$716K
XPEV icon
182
XPeng
XPEV
$10.8B
$1.42M 0.17%
116,200
+5,200
+5% +$43.1K
FSLR icon
183
First Solar
FSLR
$22.6B
$1.41M 0.17%
5,650
+4,195
+288% +$945K
LEVI icon
184
Levi Strauss
LEVI
$8.1B
$1.41M 0.17%
+64,615
New +$1.22M
LYFT icon
185
Lyft
LYFT
$6.57B
$1.41M 0.16%
+110,200
New +$1.32M
LTH icon
186
Life Time Group Holdings
LTH
$9.91B
$1.4M 0.16%
+57,444
New +$1.29M
TRV icon
187
Travelers Companies
TRV
$77B
$1.39M 0.16%
+5,931
New +$1.31M
ALGN icon
188
Align Technology
ALGN
$11.3B
$1.37M 0.16%
+5,396
New +$1.27M
ETSY icon
189
Etsy
ETSY
$7.61B
$1.36M 0.16%
24,572
+13,000
+112% +$738K
HRB icon
190
H&R Block
HRB
$6.47B
$1.36M 0.16%
21,327
+16,200
+316% +$966K
ES icon
191
Eversource Energy
ES
$26.7B
$1.35M 0.16%
+19,881
New +$1.28M
PAYC icon
192
Paycom
PAYC
$10.7B
$1.35M 0.16%
+8,100
New +$1.3M
RIO icon
193
Rio Tinto
RIO
$170B
$1.34M 0.16%
+18,874
New +$1.21M
DPZ icon
194
Domino's
DPZ
$11B
$1.33M 0.16%
+3,100
New +$1.35M
NTRA icon
195
Natera
NTRA
$48.8B
$1.33M 0.16%
10,500
-15,400
-59% -$1.77M
CRI icon
196
Carter's
CRI
$1.22B
$1.32M 0.15%
+20,300
New +$1.3M
PNW icon
197
Pinnacle West Capital
PNW
$11.9B
$1.32M 0.15%
+14,844
New +$1.27M
ZIM icon
198
ZIM Integrated Shipping Services
ZIM
$3.36B
$1.3M 0.15%
+50,800
New +$988K
PATH icon
199
UiPath
PATH
$9.5B
$1.3M 0.15%
+101,700
New +$1.25M
RDFN
200
DELISTED
Redfin
RDFN
$1.28M 0.15%
102,500
+54,400
+113% +$500K
6 7
8
9 10

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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.