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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
-0.98%
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
$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 8.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
351
PagSeguro Digital
PAGS
$2.58B
$556K 0.06%
64,601
+33,700
+109% +$317K
YOU icon
352
Clear Secure
YOU
$4.19B
$555K 0.06%
29,169
+16,800
+136% +$372K
NCNO icon
353
nCino
NCNO
$2.31B
$553K 0.06%
+17,382
New +$536K
NDAQ icon
354
Nasdaq
NDAQ
$49.8B
$545K 0.06%
11,217
+5,200
+86% +$263K
ABT icon
355
Abbott
ABT
$178B
$542K 0.06%
5,600
-27,900
-83% -$2.93M
ES icon
356
Eversource Energy
ES
$25.6B
$541K 0.06%
+9,298
New +$620K
POST icon
357
Post Holdings
POST
$3.56B
$541K 0.06%
+6,306
New +$550K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$538K 0.06%
7,812
-27,688
-78% -$2.03M
TDY icon
359
Teledyne Technologies
TDY
$28B
$534K 0.06%
1,308
-6,000
-82% -$2.43M
ARGX icon
360
argenx
ARGX
$61.5B
$533K 0.06%
+1,085
New +$531K
PSA icon
361
Public Storage
PSA
$55.8B
$531K 0.06%
+2,014
New +$565K
JBHT icon
362
JB Hunt Transport Services
JBHT
$22.3B
$530K 0.06%
+2,809
New +$540K
TXN icon
363
Texas Instruments
TXN
$241B
$527K 0.06%
+3,314
New +$565K
ABBV icon
364
AbbVie
ABBV
$465B
$522K 0.06%
+3,500
New +$514K
LI icon
365
Li Auto
LI
$11.9B
$520K 0.06%
14,600
-60,200
-80% -$2.37M
TTWO icon
366
Take-Two Interactive
TTWO
$39.9B
$519K 0.06%
+3,700
New +$533K
CRC icon
367
California Resources
CRC
$4.93B
$519K 0.06%
+9,258
New +$493K
MSI icon
368
Motorola Solutions
MSI
$77.2B
$515K 0.06%
+1,891
New +$539K
BLDR icon
369
Builders FirstSource
BLDR
$6.54B
$510K 0.06%
4,100
-4,160
-50% -$574K
CPA icon
370
Copa Holdings
CPA
$5.29B
$508K 0.06%
+5,700
New +$592K
IONQ icon
371
IonQ
IONQ
$14.9B
$505K 0.06%
33,905
-33,100
-49% -$520K
CRUS icon
372
Cirrus Logic
CRUS
$5.96B
$503K 0.06%
+6,800
New +$531K
FCX icon
373
Freeport-McMoran
FCX
$100B
$503K 0.06%
+13,478
New +$543K
CDW icon
374
CDW
CDW
$18.9B
$497K 0.06%
+2,461
New +$491K
TLRY icon
375
Tilray
TLRY
$556M
$496K 0.06%
20,764
+6,410
+45% +$151K
13 14
15
16 17

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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.