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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
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 8.85%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$356B
$5.76M 0.66%
91,910
-38,000
-29% -$2.5M
BAC icon
27
Bank of America
BAC
$435B
$5.73M 0.65%
209,300
-64,700
-24% -$1.91M
VRT icon
28
Vertiv
VRT
$108B
$5.67M 0.65%
152,389
+53,900
+55% +$1.78M
STX icon
29
Seagate
STX
$183B
$5.64M 0.64%
+85,488
New +$5.5M
UNH icon
30
UnitedHealth
UNH
$380B
$5.39M 0.62%
10,700
+1,150
+12% +$566K
PG icon
31
Procter & Gamble
PG
$346B
$5.39M 0.62%
36,940
-37,300
-50% -$5.7M
CPB icon
32
Campbell Soup
CPB
$6.74B
$5.35M 0.61%
+130,191
New +$5.7M
CTSH icon
33
Cognizant
CTSH
$22.6B
$5.32M 0.61%
+78,592
New +$5.42M
ODFL icon
34
Old Dominion Freight Line
ODFL
$47B
$5.3M 0.61%
+25,922
New +$5.24M
MMM icon
35
3M
MMM
$91.3B
$5.11M 0.58%
65,335
+49,993
+326% +$4.29M
TGT icon
36
Target
TGT
$63.6B
$4.99M 0.57%
+45,100
New +$5.73M
SHW icon
37
Sherwin-Williams
SHW
$80.6B
$4.97M 0.57%
+19,500
New +$5.22M
NOW icon
38
ServiceNow
NOW
$112B
$4.79M 0.55%
42,825
+32,000
+296% +$3.65M
LULU icon
39
lululemon athletica
LULU
$13.4B
$4.78M 0.55%
12,400
+3,000
+32% +$1.15M
WDAY icon
40
Workday
WDAY
$37B
$4.66M 0.53%
+21,675
New +$5.03M
GILD icon
41
Gilead Sciences
GILD
$163B
$4.58M 0.52%
+61,100
New +$4.7M
ZM icon
42
Zoom
ZM
$26.9B
$4.57M 0.52%
65,300
-23,700
-27% -$1.65M
UNP icon
43
Union Pacific
UNP
$177B
$4.54M 0.52%
+22,300
New +$4.86M
HUM icon
44
Humana
HUM
$46.2B
$4.51M 0.52%
+9,272
New +$4.36M
AMGN icon
45
Amgen
AMGN
$203B
$4.41M 0.5%
16,400
-2,000
-11% -$499K
KKR icon
46
KKR & Co
KKR
$90.8B
$4.13M 0.47%
+67,100
New +$4.07M
ACGL icon
47
Arch Capital
ACGL
$36.4B
$4.05M 0.46%
50,774
+26,500
+109% +$2.06M
CHTR icon
48
Charter Communications
CHTR
$15.7B
$4.02M 0.46%
9,147
+1,900
+26% +$790K
ACN icon
49
Accenture
ACN
$95.6B
$3.96M 0.45%
+12,907
New +$4.07M
VICI icon
50
VICI Properties
VICI
$29.6B
$3.95M 0.45%
+135,575
New +$4.21M
1
2
3 4 5

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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.