We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$876M
AUM Growth
-$55.2M
Cap. Flow
-$22.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
CVS icon
CVS Health
CVS
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
NKE icon
Nike
NKE
+$9.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
SBUX icon
Starbucks
SBUX
+$11.8M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
KO icon
Coca-Cola
KO
+$8.98M
5
TMUS icon
T-Mobile US
TMUS
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 13.88%
3 Consumer Discretionary 12.26%
4 Financials 8.85%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
226
Tenaris
TS
$28.5B
$987K 0.11%
+31,226
New +$1.01M
COUR icon
227
Coursera
COUR
$1.61B
$983K 0.11%
52,600
+31,700
+152% +$505K
BHP icon
228
BHP
BHP
$213B
$982K 0.11%
17,262
+6,062
+54% +$354K
KD icon
229
Kyndryl
KD
$2.81B
$979K 0.11%
64,828
+8,200
+14% +$122K
SABR icon
230
Sabre
SABR
$704M
$976K 0.11%
+217,356
New +$986K
CVNA icon
231
Carvana
CVNA
$45.9B
$973K 0.11%
115,875
-89,125
-43% -$767K
MCK icon
232
McKesson
MCK
$99.5B
$970K 0.11%
2,230
-4,428
-67% -$1.87M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$961K 0.11%
23,000
-28,500
-55% -$1.27M
VNO icon
234
Vornado Realty Trust
VNO
$7.43B
$956K 0.11%
42,144
+18,100
+75% +$400K
OVV icon
235
Ovintiv
OVV
$16.6B
$954K 0.11%
+20,045
New +$908K
TSEM icon
236
Tower Semiconductor
TSEM
$25.3B
$948K 0.11%
38,600
+22,100
+134% +$709K
TRU icon
237
TransUnion
TRU
$14.9B
$947K 0.11%
+13,198
New +$1.03M
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$947K 0.11%
+4,756
New +$1.12M
INVH icon
239
Invitation Homes
INVH
$17.6B
$944K 0.11%
+29,782
New +$1.02M
LOGI icon
240
Logitech
LOGI
$15.5B
$937K 0.11%
+13,597
New +$916K
WING icon
241
Wingstop
WING
$3.74B
$928K 0.11%
5,158
-181
-3% -$31.3K
BLK icon
242
Blackrock
BLK
$165B
$924K 0.11%
1,429
-477
-25% -$333K
R icon
243
Ryder
R
$10.3B
$923K 0.11%
+8,633
New +$840K
FLNC icon
244
Fluence Energy
FLNC
$1.79B
$923K 0.11%
40,133
-4,200
-9% -$108K
QLYS icon
245
Qualys
QLYS
$4.75B
$920K 0.11%
6,032
+4,142
+219% +$596K
TT icon
246
Trane Technologies
TT
$107B
$913K 0.1%
+4,500
New +$901K
DUOL icon
247
Duolingo
DUOL
$6.19B
$907K 0.1%
5,467
-4,245
-44% -$624K
AGL icon
248
Agilon Health
AGL
$1.64B
$901K 0.1%
2,030
-908
-31% -$410K
DOC icon
249
Healthpeak Properties
DOC
$15.5B
$887K 0.1%
48,300
+36,362
+305% +$747K
AFL icon
250
Aflac
AFL
$64.4B
$887K 0.1%
11,551
-1,403
-11% -$104K
8 9
10
11 12

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Bayesian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bayesian Capital Management held 1,097 positions worth $876M, down 5.9% from $931M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bayesian Capital Management's Q3 2023 filing shows 348 new, 154 increased, 158 reduced and 436 closed positions. Its largest new stake was Walt Disney: 162,687 shares worth $13.2M. The largest sale was NVIDIA, an estimated $27.9M.

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

  • Bayesian Capital Management's largest Q3 2023 buy was Walt Disney: 162,687 shares worth $13.2M.
  • Bayesian Capital Management added most to CVS Health in Q3 2023, an estimated $12.2M increase.
  • Bayesian Capital Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $8.98M.
  • Bayesian Capital Management fully exited NVIDIA in Q3 2023, selling an estimated $27.9M.
  • Bayesian Capital Management's ten largest holdings make up 16% of its $876M portfolio in Q3 2023.
  • Bayesian Capital Management opened 348 new positions and closed 436 in Q3 2023.
  • Bayesian Capital Management's portfolio value fell 5.9% quarter-over-quarter to $876M.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.