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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 | |
|---|---|---|---|---|---|---|
326
BJs Wholesale Club
BJ
$12.6B
| $621K | 0.07% |
+8,700
| New | +$585K |
|
327
Varonis Systems
VRNS
$5.13B
| $620K | 0.07% |
+20,306
| New | +$600K |
|
328
New York Times
NYT
$12B
| $618K | 0.07% |
+15,006
| New | +$631K |
|
329
Rapid7
RPD
$654M
| $618K | 0.07% |
+13,500
| New | +$623K |
|
330
Coupang
CPNG
$27.8B
| $614K | 0.07% |
+36,100
| New | +$649K |
|
331
AXIS Capital
AXS
$8.81B
| $608K | 0.07% |
+10,793
| New | +$596K |
|
332
CONMED
CNMD
$1.39B
| $607K | 0.07% |
+6,021
| New | +$692K |
|
333
Designer Brands
DBI
$315M
| $604K | 0.07% |
+47,700
| New | +$509K |
|
334
Mohawk Industries
MHK
$7.17B
| $603K | 0.07% |
7,030
+3,622
| +106% | +$365K |
|
335
Novavax
NVAX
$1.18B
| $603K | 0.07% |
83,300
+55,200
| +196% | +$441K |
|
336
Thor Industries
THO
$4.19B
| $603K | 0.07% |
6,335
-4,100
| -39% | -$428K |
|
337
Adobe
ADBE
$99.3B
| $599K | 0.07% |
+1,175
| New | +$616K |
|
338
Norfolk Southern
NSC
$78B
| $596K | 0.07% |
3,026
-700
| -19% | -$151K |
|
339
CleanSpark
CLSK
$3.31B
| $589K | 0.07% |
154,700
+109,200
| +240% | +$577K |
|
|
CMA
340
DELISTED
Comerica
CMA
| $588K | 0.07% |
+14,154
| New | +$671K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $586K | 0.07% |
74,099
+56,235
| +315% | +$469K |
|
342
Truist Financial
TFC
$64.5B
| $584K | 0.07% |
+20,428
| New | +$628K |
|
343
Lincoln National
LNC
$7.98B
| $584K | 0.07% |
23,651
+4,253
| +22% | +$111K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.07% |
+2,519
| New | +$573K |
|
345
AptarGroup
ATR
$8.78B
| $578K | 0.07% |
4,619
+2,000
| +76% | +$245K |
|
346
Harley-Davidson
HOG
$2.65B
| $574K | 0.07% |
17,372
-6,500
| -27% | -$226K |
|
347
UDR
UDR
$12.8B
| $574K | 0.07% |
+16,100
| New | +$642K |
|
348
Navient
NAVI
$829M
| $562K | 0.06% |
+32,614
| New | +$587K |
|
349
Liberty Media Series C
FWONK
$25.3B
| $561K | 0.06% |
+9,000
| New | +$618K |
|
350
BioCryst Pharmaceuticals
BCRX
$2.42B
| $557K | 0.06% |
78,700
+63,700
| +425% | +$458K |
|
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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.