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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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.69B
| $556K | 0.06% |
64,601
+33,700
| +109% | +$317K |
|
352
Clear Secure
YOU
$5.43B
| $555K | 0.06% |
29,169
+16,800
| +136% | +$372K |
|
353
nCino
NCNO
$2.03B
| $553K | 0.06% |
+17,382
| New | +$536K |
|
354
Nasdaq
NDAQ
$53.6B
| $545K | 0.06% |
11,217
+5,200
| +86% | +$263K |
|
355
Abbott
ABT
$187B
| $542K | 0.06% |
5,600
-27,900
| -83% | -$2.93M |
|
356
Eversource Energy
ES
$28.4B
| $541K | 0.06% |
+9,298
| New | +$620K |
|
357
Post Holdings
POST
$4.27B
| $541K | 0.06% |
+6,306
| New | +$550K |
|
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $538K | 0.06% |
7,812
-27,688
| -78% | -$2.03M |
|
359
Teledyne Technologies
TDY
$30.1B
| $534K | 0.06% |
1,308
-6,000
| -82% | -$2.43M |
|
360
argenx
ARGX
$54.6B
| $533K | 0.06% |
+1,085
| New | +$531K |
|
361
Public Storage
PSA
$61.7B
| $531K | 0.06% |
+2,014
| New | +$565K |
|
362
JB Hunt Transport Services
JBHT
$26.1B
| $530K | 0.06% |
+2,809
| New | +$540K |
|
363
Texas Instruments
TXN
$253B
| $527K | 0.06% |
+3,314
| New | +$565K |
|
364
AbbVie
ABBV
$465B
| $522K | 0.06% |
+3,500
| New | +$514K |
|
365
Li Auto
LI
$13.8B
| $520K | 0.06% |
14,600
-60,200
| -80% | -$2.37M |
|
366
Take-Two Interactive
TTWO
$46B
| $519K | 0.06% |
+3,700
| New | +$533K |
|
367
California Resources
CRC
$4.38B
| $519K | 0.06% |
+9,258
| New | +$493K |
|
368
Motorola Solutions
MSI
$73.1B
| $515K | 0.06% |
+1,891
| New | +$539K |
|
369
Builders FirstSource
BLDR
$7.93B
| $510K | 0.06% |
4,100
-4,160
| -50% | -$574K |
|
370
Copa Holdings
CPA
$5.71B
| $508K | 0.06% |
+5,700
| New | +$592K |
|
371
IonQ
IONQ
$12.6B
| $505K | 0.06% |
33,905
-33,100
| -49% | -$520K |
|
372
Cirrus Logic
CRUS
$6.87B
| $503K | 0.06% |
+6,800
| New | +$531K |
|
373
Freeport-McMoran
FCX
$88.6B
| $503K | 0.06% |
+13,478
| New | +$543K |
|
374
CDW
CDW
$18.4B
| $497K | 0.06% |
+2,461
| New | +$491K |
|
375
Tilray
TLRY
$498M
| $496K | 0.06% |
20,764
+6,410
| +45% | +$151K |
|
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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.