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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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$4.65B
| $233K | 0.03% |
4,785
-10,400
| -68% | -$551K |
|
527
Constellation Brands
STZ
$22.9B
| $230K | 0.03% |
+916
| New | +$239K |
|
528
Zurn Elkay Water Solutions
ZWS
$8.27B
| $230K | 0.03% |
8,200
-24,700
| -75% | -$706K |
|
529
First Watch Restaurant Group
FWRG
$813M
| $229K | 0.03% |
+13,269
| New | +$245K |
|
530
Perion Network
PERI
$379M
| $229K | 0.03% |
7,474
-5,707
| -43% | -$191K |
|
531
Upwork
UPWK
$1.21B
| $228K | 0.03% |
+20,045
| New | +$249K |
|
532
AutoNation
AN
$7.25B
| $228K | 0.03% |
+1,503
| New | +$240K |
|
533
Rocket Lab Corp
RKLB
$38.9B
| $225K | 0.03% |
51,300
+12,100
| +31% | +$73.6K |
|
534
Hormel Foods
HRL
$14.4B
| $224K | 0.03% |
5,900
-87,700
| -94% | -$3.46M |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $222K | 0.03% |
+43,493
| New | +$331K |
|
536
ONE Gas
OGS
$5.15B
| $221K | 0.03% |
3,231
-3,628
| -53% | -$274K |
|
|
ACLX
537
DELISTED
Arcellx
ACLX
| $219K | 0.03% |
+6,100
| New | +$210K |
|
538
ARK Genomic Revolution ETF
ARKG
$1.51B
| $213K | 0.02% |
+7,638
| New | +$250K |
|
539
MKS Inc
MKSI
$19B
| $211K | 0.02% |
+2,437
| New | +$238K |
|
540
Brighthouse Financial
BHF
$3.66B
| $211K | 0.02% |
+4,304
| New | +$214K |
|
541
United Natural Foods
UNFI
$3.08B
| $211K | 0.02% |
+14,888
| New | +$291K |
|
|
JBGS
542
JBG SMITH
JBGS
$834M
| $209K | 0.02% |
+14,481
| New | +$224K |
|
|
ODP
543
DELISTED
ODP
ODP
| $209K | 0.02% |
4,536
-2,251
| -33% | -$108K |
|
544
PACCAR
PCAR
$69.9B
| $209K | 0.02% |
+2,455
| New | +$209K |
|
545
SharkNinja
SN
$22.3B
| $209K | 0.02% |
+4,500
| New | +$165K |
|
546
Pliant Therapeutics
PLRX
$67.5M
| $208K | 0.02% |
+12,000
| New | +$208K |
|
547
Canadian Natural Resources
CNQ
$94.2B
| $201K | 0.02% |
6,218
-71,182
| -92% | -$2.18M |
|
548
Kanzhun
BZ
$7.06B
| $199K | 0.02% |
+13,110
| New | +$206K |
|
|
OLO
549
DELISTED
Olo Inc
OLO
| $197K | 0.02% |
32,428
+14,500
| +81% | +$94.7K |
|
550
QuantumScape Corp
QS
$3B
| $196K | 0.02% |
29,300
-108,300
| -79% | -$882K |
|
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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.