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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
376
Embraer S.A. ADS
EMBJ
$12.2B
| $496K | 0.06% |
+36,139
| New | +$538K |
|
377
Hasbro
HAS
$13.4B
| $495K | 0.06% |
7,480
-32,100
| -81% | -$2.13M |
|
378
Pinterest
PINS
$13.6B
| $492K | 0.06% |
18,200
+2,100
| +13% | +$57.3K |
|
379
Bentley Systems
BSY
$10.9B
| $492K | 0.06% |
+9,800
| New | +$493K |
|
380
MP Materials
MP
$7.34B
| $489K | 0.06% |
25,589
-200
| -0.8% | -$4.44K |
|
381
10x Genomics
TXG
$5.95B
| $487K | 0.06% |
11,800
-8,200
| -41% | -$427K |
|
382
A.O. Smith
AOS
$8.84B
| $484K | 0.06% |
+7,315
| New | +$519K |
|
383
John Wiley & Sons Class A
WLY
$2.71B
| $482K | 0.06% |
12,959
+2,700
| +26% | +$95.8K |
|
384
STMicroelectronics
STM
$45.7B
| $480K | 0.05% |
+11,119
| New | +$531K |
|
385
CNX Resources
CNX
$4.75B
| $474K | 0.05% |
21,000
-12,700
| -38% | -$263K |
|
386
Open Text
OTEX
$5.99B
| $472K | 0.05% |
13,442
+8,600
| +178% | +$337K |
|
|
AXNX
387
DELISTED
Axonics, Inc. Common Stock
AXNX
| $471K | 0.05% |
+8,390
| New | +$472K |
|
|
K
388
DELISTED
Kellanova
K
| $465K | 0.05% |
8,323
-27,487
| -77% | -$1.64M |
|
389
Alkermes
ALKS
$8.39B
| $459K | 0.05% |
+16,400
| New | +$481K |
|
390
Universal Display
OLED
$3.87B
| $459K | 0.05% |
2,923
+1,077
| +58% | +$164K |
|
391
Phillips 66
PSX
$82.7B
| $457K | 0.05% |
3,800
+169
| +5% | +$19K |
|
392
Recursion Pharmaceuticals
RXRX
$1.6B
| $456K | 0.05% |
+59,611
| New | +$595K |
|
393
Helmerich & Payne
HP
$3.27B
| $451K | 0.05% |
+10,700
| New | +$447K |
|
394
FormFactor
FORM
$6.96B
| $450K | 0.05% |
+12,866
| New | +$433K |
|
395
Prothena Corp
PRTA
$442M
| $449K | 0.05% |
+9,299
| New | +$552K |
|
396
Scotiabank
BNS
$108B
| $447K | 0.05% |
+9,800
| New | +$470K |
|
397
GoDaddy
GDDY
$13.5B
| $443K | 0.05% |
+5,942
| New | +$438K |
|
398
Digital Turbine
APPS
$1.04B
| $441K | 0.05% |
+72,833
| New | +$649K |
|
399
Levi Strauss
LEVI
$9.69B
| $435K | 0.05% |
32,000
-20,700
| -39% | -$289K |
|
400
Maximus
MMS
$3.31B
| $431K | 0.05% |
+5,768
| New | +$470K |
|
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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.