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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
(-5.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.9M |
| 2 |
CVS Health
CVS
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$10.5M |
| 5 |
Nike
NKE
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Starbucks
SBUX
|
+$11.8M |
| 3 |
Goldman Sachs
GS
|
+$10.9M |
| 4 |
Coca-Cola
KO
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$21.9B
| $883K | 0.1% |
4,823
-3,022
| -39% | -$617K |
|
252
Payoneer
PAYO
$2.41B
| $871K | 0.1% |
142,400
-32,900
| -19% | -$185K |
|
253
Macy's
M
$6.63B
| $868K | 0.1% |
74,800
+21,200
| +40% | +$297K |
|
254
International Paper
IP
$23.5B
| $865K | 0.1% |
24,391
+8,700
| +55% | +$296K |
|
255
Extra Space Storage
EXR
$32B
| $858K | 0.1% |
7,053
+98
| +1% | +$13.2K |
|
256
F5
FFIV
$22.7B
| $854K | 0.1% |
5,300
-7,000
| -57% | -$1.09M |
|
257
Herbalife
HLF
$1.29B
| $837K | 0.1% |
59,800
+22,700
| +61% | +$343K |
|
258
Revvity
RVTY
$12.5B
| $830K | 0.09% |
+7,500
| New | +$881K |
|
259
PPG Industries
PPG
$27.3B
| $823K | 0.09% |
6,342
-600
| -9% | -$84.2K |
|
260
Lockheed Martin
LMT
$137B
| $818K | 0.09% |
2,000
-1,872
| -48% | -$830K |
|
261
Middleby
MIDD
$6.21B
| $808K | 0.09% |
6,315
+4,416
| +233% | +$627K |
|
|
262
T-Mobile US
TMUS
$198B
| $804K | 0.09% |
5,739
-62,554
| -92% | -$8.67M |
|
263
Yeti Holdings
YETI
$3.89B
| $796K | 0.09% |
16,500
-15,700
| -49% | -$698K |
|
264
Globant
GLOB
$1.51B
| $794K | 0.09% |
4,013
-2,200
| -35% | -$412K |
|
265
Evercore
EVR
$13.1B
| $786K | 0.09% |
+5,700
| New | +$774K |
|
266
Whirlpool
WHR
$2.55B
| $784K | 0.09% |
5,864
-5,300
| -47% | -$749K |
|
267
TJX Companies
TJX
$177B
| $765K | 0.09% |
+8,611
| New | +$758K |
|
268
Rexford Industrial Realty
REXR
$8.71B
| $760K | 0.09% |
+15,400
| New | +$814K |
|
269
HSBC
HSBC
$353B
| $757K | 0.09% |
+19,192
| New | +$756K |
|
270
Amcor
AMCR
$21.4B
| $753K | 0.09% |
+16,436
| New | +$792K |
|
271
SiTime
SITM
$14.2B
| $750K | 0.09% |
+6,561
| New | +$808K |
|
272
AeroVironment
AVAV
$7.62B
| $747K | 0.09% |
+6,700
| New | +$675K |
|
273
Braze
BRZE
$2.72B
| $743K | 0.08% |
15,900
-7,500
| -32% | -$330K |
|
274
American Water Works
AWK
$27.1B
| $743K | 0.08% |
+6,000
| New | +$841K |
|
|
BBBY
275
Bed Bath & Beyond
BBBY
$493M
| $731K | 0.08% |
+50,820
| New | +$1.24M |
|
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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.