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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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$2.28B
| $362K | 0.04% |
+78,700
| New | +$518K |
|
427
nVent Electric
NVT
$22.8B
| $360K | 0.04% |
6,800
+400
| +6% | +$21.6K |
|
428
Invesco
IVZ
$13.4B
| $359K | 0.04% |
24,700
-9,800
| -28% | -$158K |
|
|
LUCK
429
Lucky Strike Entertainment
LUCK
$959M
| $357K | 0.04% |
+37,100
| New | +$408K |
|
430
Blackstone Mortgage Trust
BXMT
$2.83B
| $357K | 0.04% |
16,400
-27,200
| -62% | -$603K |
|
431
Pagaya Technologies
PGY
$1.38B
| $356K | 0.04% |
18,774
+17,775
| +1,779% | +$432K |
|
|
HIBB
432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $354K | 0.04% |
+7,458
| New | +$318K |
|
433
Rio Tinto
RIO
$149B
| $350K | 0.04% |
+5,500
| New | +$351K |
|
434
Emcor
EME
$31.4B
| $349K | 0.04% |
1,660
-2,694
| -62% | -$564K |
|
435
LiveRamp
RAMP
$2.3B
| $348K | 0.04% |
+12,070
| New | +$356K |
|
436
Brixmor Property Group
BRX
$9.88B
| $347K | 0.04% |
+16,700
| New | +$370K |
|
437
AtriCure
ATRC
$1.95B
| $346K | 0.04% |
+7,900
| New | +$385K |
|
|
JHG
438
DELISTED
Janus Henderson
JHG
| $343K | 0.04% |
+13,275
| New | +$363K |
|
439
Cracker Barrel
CBRL
$1.17B
| $343K | 0.04% |
+5,100
| New | +$428K |
|
|
EXAS
440
DELISTED
Exact Sciences
EXAS
| $342K | 0.04% |
5,018
-15,900
| -76% | -$1.35M |
|
|
CCC
441
CCC Intelligent Solutions
CCC
$3.6B
| $342K | 0.04% |
+25,638
| New | +$281K |
|
442
Calix
CALX
$2.34B
| $341K | 0.04% |
7,442
-7,900
| -51% | -$358K |
|
443
Xponential Fitness
XPOF
$281M
| $341K | 0.04% |
21,996
-5,100
| -19% | -$100K |
|
444
Vanguard Real Estate ETF
VNQ
$40.2B
| $340K | 0.04% |
4,494
-4,206
| -48% | -$347K |
|
|
GOOS
445
Canada Goose Holdings
GOOS
$898M
| $339K | 0.04% |
23,130
+2,200
| +11% | +$35.9K |
|
446
Corcept Therapeutics
CORT
$9.94B
| $338K | 0.04% |
+12,409
| New | +$359K |
|
447
Ingersoll Rand
IR
$34.1B
| $338K | 0.04% |
5,300
-6,400
| -55% | -$426K |
|
448
Associated Banc-Corp
ASB
$5.82B
| $336K | 0.04% |
+19,658
| New | +$346K |
|
449
FuboTV Inc
FUBO
$266M
| $335K | 0.04% |
10,458
+1,041
| +11% | +$32.2K |
|
450
Hims & Hers Health
HIMS
$6.64B
| $333K | 0.04% |
52,883
+13,300
| +34% | +$98.9K |
|
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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.