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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 | |
|---|---|---|---|---|---|---|
|
MPT
451
Medical Properties Trust
MPT
$2.89B
| $332K | 0.04% |
61,000
-29,900
| -33% | -$240K |
|
452
Silicon Motion
SIMO
$7.51B
| $330K | 0.04% |
+6,442
| New | +$366K |
|
453
Applied Industrial Technologies
AIT
$12.9B
| $327K | 0.04% |
2,118
+596
| +39% | +$89.4K |
|
454
PROG Holdings
PRG
$1.81B
| $325K | 0.04% |
+9,800
| New | +$342K |
|
455
TD Synnex
SNX
$19.8B
| $325K | 0.04% |
+3,250
| New | +$322K |
|
456
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $324K | 0.04% |
11,000
-209,800
| -95% | -$6.76M |
|
457
Option Care Health
OPCH
$3.53B
| $320K | 0.04% |
+9,900
| New | +$334K |
|
458
Trimble
TRMB
$13.6B
| $318K | 0.04% |
+5,900
| New | +$313K |
|
459
GameStop
GME
$9.94B
| $318K | 0.04% |
+19,300
| New | +$384K |
|
460
Plug Power
PLUG
$2.73B
| $316K | 0.04% |
+41,600
| New | +$406K |
|
461
Patterson-UTI
PTEN
$3.48B
| $314K | 0.04% |
+22,700
| New | +$332K |
|
462
British American Tobacco
BTI
$134B
| $314K | 0.04% |
+10,000
| New | +$330K |
|
463
Tronox
TROX
$981M
| $313K | 0.04% |
23,300
-6,200
| -21% | -$82.9K |
|
464
GoodRx Holdings
GDRX
$1.06B
| $312K | 0.04% |
+55,368
| New | +$369K |
|
|
RCM
465
DELISTED
R1 RCM Inc. Common Stock
RCM
| $307K | 0.04% |
+20,404
| New | +$343K |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $307K | 0.04% |
16,700
-61,300
| -79% | -$1.4M |
|
467
B&G Foods
BGS
$297M
| $306K | 0.03% |
+30,902
| New | +$383K |
|
468
Bilibili
BILI
$7.56B
| $305K | 0.03% |
+22,161
| New | +$342K |
|
469
Amdocs
DOX
$5.83B
| $304K | 0.03% |
+3,600
| New | +$325K |
|
|
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $300K | 0.03% |
+15,100
| New | +$346K |
|
471
New Jersey Resources
NJR
$6.04B
| $300K | 0.03% |
7,381
-3,600
| -33% | -$158K |
|
472
UMB Financial
UMBF
$10.9B
| $296K | 0.03% |
+4,778
| New | +$310K |
|
473
Allison Transmission
ALSN
$10B
| $295K | 0.03% |
4,994
-1,842
| -27% | -$108K |
|
474
Ascendis Pharma A/S
ASND
$16.7B
| $293K | 0.03% |
+3,129
| New | +$293K |
|
|
BRY
475
DELISTED
Berry Corp
BRY
| $290K | 0.03% |
35,400
+18,800
| +113% | +$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.