We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$817M
AUM Growth
-$36.2M
Cap. Flow
-$39.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CRM icon
Salesforce
CRM
+$9.18M
3
NKE icon
Nike
NKE
+$8.85M
4
DHR icon
Danaher
DHR
+$8.43M
5
AMZN icon
Amazon
AMZN
+$8.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
CVX icon
Chevron
CVX
+$15.3M
4
MDB icon
MongoDB
MDB
+$9.4M
5
FTNT icon
Fortinet
FTNT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.33%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$99.8B
$1.36M 0.17%
+11,100
New +$1.49M
HWM icon
177
Howmet Aerospace
HWM
$107B
$1.35M 0.17%
12,371
-6,800
-35% -$745K
FROG icon
178
JFrog
FROG
$12.8B
$1.35M 0.17%
45,900
-11,200
-20% -$340K
SGI
179
Somnigroup International
SGI
$13.1B
$1.33M 0.16%
+23,542
New +$1.26M
BKNG icon
180
Booking.com
BKNG
$152B
$1.33M 0.16%
+6,700
New +$1.29M
FRSH icon
181
Freshworks
FRSH
$3.57B
$1.33M 0.16%
+82,307
New +$1.17M
ZBRA icon
182
Zebra Technologies
ZBRA
$17.1B
$1.31M 0.16%
3,400
-6,195
-65% -$2.4M
ASAN icon
183
Asana
ASAN
$2.34B
$1.31M 0.16%
+64,753
New +$1.02M
DINO icon
184
HF Sinclair
DINO
$17.2B
$1.31M 0.16%
+37,393
New +$1.53M
LOW icon
185
Lowe's Companies
LOW
$116B
$1.28M 0.16%
5,200
-3,900
-43% -$1.04M
KDP icon
186
Keurig Dr Pepper
KDP
$43.4B
$1.28M 0.16%
+39,800
New +$1.35M
FTI icon
187
TechnipFMC
FTI
$29.9B
$1.28M 0.16%
44,074
+25,800
+141% +$734K
WAT icon
188
Waters Corp
WAT
$41.4B
$1.27M 0.16%
+3,436
New +$1.26M
VEEV icon
189
Veeva Systems
VEEV
$45.8B
$1.26M 0.15%
6,000
-6,500
-52% -$1.43M
SMG icon
190
ScottsMiracle-Gro
SMG
$3.53B
$1.26M 0.15%
+19,002
New +$1.5M
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.32B
$1.25M 0.15%
+11,411
New +$1.14M
ACHR icon
192
Archer Aviation
ACHR
$4.57B
$1.25M 0.15%
128,100
-169,500
-57% -$942K
MSTR icon
193
Strategy Inc
MSTR
$54.6B
$1.24M 0.15%
+4,297
New +$1.29M
RRC icon
194
Range Resources
RRC
$9.73B
$1.24M 0.15%
+34,407
New +$1.14M
SOXX icon
195
iShares Semiconductor ETF
SOXX
$42.8B
$1.24M 0.15%
+5,739
New +$1.28M
EPAM icon
196
EPAM Systems
EPAM
$5.82B
$1.23M 0.15%
5,266
+500
+10% +$111K
FSLR icon
197
First Solar
FSLR
$22.6B
$1.23M 0.15%
6,978
+1,328
+24% +$264K
UPST icon
198
Upstart Holdings
UPST
$2.96B
$1.23M 0.15%
+19,900
New +$1.24M
CSCO icon
199
Cisco
CSCO
$442B
$1.21M 0.15%
20,400
-23,800
-54% -$1.36M
ZETA icon
200
Zeta Global
ZETA
$7.59B
$1.21M 0.15%
+67,013
New +$1.69M
6 7
8
9 10

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Bayesian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bayesian Capital Management held 1,060 positions worth $817M, down 4.2% from $853M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $39.4M in Q4 2024, closing 413 positions and reducing 111 holdings. Its most notable exit was Netflix, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Amgen worth $11.2M.

  • Bayesian Capital Management's largest Q4 2024 buy was Amgen: 43,000 shares worth $11.2M.
  • Bayesian Capital Management added most to Nike in Q4 2024, an estimated $8.85M increase.
  • Bayesian Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $16.6M.
  • Bayesian Capital Management fully exited Netflix in Q4 2024, selling an estimated $17.9M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $817M portfolio in Q4 2024.
  • Bayesian Capital Management opened 418 new positions and closed 413 in Q4 2024.
  • Bayesian Capital Management's portfolio value fell 4.2% quarter-over-quarter to $817M.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.