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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
ALGM icon
201
Allegro MicroSystems
ALGM
$7.01B
$1.28M 0.15%
54,892
+38,800
+241% +$975K
PEGA icon
202
Pegasystems
PEGA
$5.9B
$1.27M 0.15%
+34,682
New +$1.14M
KBR icon
203
KBR
KBR
$4.81B
$1.26M 0.15%
+19,400
New +$1.26M
JHG
204
DELISTED
Janus Henderson
JHG
$1.25M 0.15%
32,900
+11,200
+52% +$405K
TPR icon
205
Tapestry
TPR
$24.6B
$1.25M 0.15%
+26,592
New +$1.1M
PPL
206
PPL Corp
PPL
$25.9B
$1.22M 0.14%
+36,800
New +$1.13M
CVE icon
207
Cenovus Energy
CVE
$58.5B
$1.21M 0.14%
72,300
+28,100
+64% +$521K
CSL icon
208
Carlisle Companies
CSL
$14.3B
$1.2M 0.14%
+2,679
New +$1.11M
INCY icon
209
Incyte
INCY
$25.9B
$1.2M 0.14%
18,219
+3,464
+23% +$221K
BNY
210
Bank of New York Mellon
BNY
$110B
$1.19M 0.14%
+16,600
New +$1.09M
EL icon
211
Estee Lauder
EL
$38.4B
$1.19M 0.14%
+11,900
New +$1.13M
PLAY icon
212
Dave & Buster's
PLAY
$319M
$1.18M 0.14%
+34,600
New +$1.18M
OSCR icon
213
Oscar Health
OSCR
$9.27B
$1.17M 0.14%
+55,316
New +$996K
IAG icon
214
IAMGOLD
IAG
$12.3B
$1.17M 0.14%
+224,300
New +$1.04M
ICUI icon
215
ICU Medical
ICUI
$4.38B
$1.17M 0.14%
+6,394
New +$947K
MTH icon
216
Meritage Homes
MTH
$4.6B
$1.16M 0.14%
+11,296
New +$1.07M
KNSL icon
217
Kinsale Capital Group
KNSL
$8.7B
$1.15M 0.14%
+2,479
New +$1.1M
INFA
218
DELISTED
Informatica
INFA
$1.15M 0.13%
+45,508
New +$1.15M
CHWY icon
219
Chewy
CHWY
$9.33B
$1.14M 0.13%
39,000
-48,000
-55% -$1.28M
AME icon
220
Ametek
AME
$55.9B
$1.14M 0.13%
+6,629
New +$1.11M
CFLT
221
DELISTED
Confluent
CFLT
$1.13M 0.13%
+55,543
New +$1.24M
NXPI icon
222
NXP Semiconductors
NXPI
$57B
$1.13M 0.13%
+4,700
New +$1.18M
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.13T
$1.12M 0.13%
+6,700
New +$1.13M
AKAM icon
224
Akamai
AKAM
$16B
$1.12M 0.13%
+11,051
New +$1.08M
SIG icon
225
Signet Jewelers
SIG
$3.18B
$1.11M 0.13%
+10,808
New +$913K
7 8
9
10 11

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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.