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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 8.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$11.7B
| $260K | 0.03% |
+5,700
| New | +$272K |
|
502
ACM Research
ACMR
$4.51B
| $259K | 0.03% |
+14,300
| New | +$213K |
|
503
Pebblebrook Hotel Trust
PEB
$2.01B
| $258K | 0.03% |
+19,000
| New | +$272K |
|
|
MAXN
504
DELISTED
Maxeon Solar Technologies
MAXN
| $258K | 0.03% |
223
-255
| -53% | -$485K |
|
505
Children's Place
PLCE
$44.9M
| $257K | 0.03% |
+9,524
| New | +$258K |
|
506
ZIM Integrated Shipping Services
ZIM
$3.53B
| $257K | 0.03% |
+24,600
| New | +$313K |
|
507
Verra Mobility
VRRM
$538M
| $256K | 0.03% |
+13,700
| New | +$266K |
|
508
Genpact
G
$5.93B
| $256K | 0.03% |
+7,066
| New | +$262K |
|
509
Smith & Wesson
SWBI
$586M
| $254K | 0.03% |
+19,700
| New | +$246K |
|
510
Diageo
DEO
$48.3B
| $252K | 0.03% |
1,692
-908
| -35% | -$152K |
|
511
Tetra Tech
TTEK
$9.34B
| $247K | 0.03% |
8,110
+1,935
| +31% | +$62.9K |
|
512
Editas Medicine
EDIT
$416M
| $243K | 0.03% |
+31,200
| New | +$268K |
|
513
Enovix
ENVX
$641M
| $243K | 0.03% |
+22,122
| New | +$316K |
|
514
Northern Trust
NTRS
$32.3B
| $242K | 0.03% |
+3,489
| New | +$264K |
|
|
KW
515
DELISTED
Kennedy-Wilson Holdings
KW
| $242K | 0.03% |
+16,441
| New | +$266K |
|
|
JKS
516
JinkoSolar
JKS
$538M
| $241K | 0.03% |
+7,946
| New | +$285K |
|
517
Cousins Properties
CUZ
$4.65B
| $241K | 0.03% |
+11,836
| New | +$271K |
|
|
AZUL
518
DELISTED
Azul
AZUL
| $240K | 0.03% |
+27,989
| New | +$278K |
|
519
Brookfield Renewable
BEPC
$5.43B
| $240K | 0.03% |
+10,037
| New | +$291K |
|
520
UGI
UGI
$8.19B
| $237K | 0.03% |
10,319
-1,500
| -13% | -$37.2K |
|
|
APGE
521
DELISTED
Apogee Therapeutics
APGE
| $237K | 0.03% |
+11,142
| New | +$245K |
|
522
Merit Medical Systems
MMSI
$5.14B
| $236K | 0.03% |
+3,421
| New | +$246K |
|
523
West Pharmaceutical
WST
$25.5B
| $236K | 0.03% |
+628
| New | +$243K |
|
524
Coeur Mining
CDE
$19.5B
| $235K | 0.03% |
105,984
+81,500
| +333% | +$213K |
|
525
Ollie's Bargain Outlet
OLLI
$4.35B
| $234K | 0.03% |
3,028
-2,650
| -47% | -$193K |
|
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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.