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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 | |
|---|---|---|---|---|---|---|
551
Spok Holdings
SPOK
$223M
| $194K | 0.02% |
+13,617
| New | +$183K |
|
552
Kinder Morgan
KMI
$68.4B
| $194K | 0.02% |
+11,700
| New | +$202K |
|
553
Groupon
GRPN
$786M
| $192K | 0.02% |
12,500
-5,100
| -29% | -$49.7K |
|
554
TETRA Technologies
TTI
$930M
| $189K | 0.02% |
+29,700
| New | +$153K |
|
555
Banco Santander Chile
BSAC
$16.1B
| $188K | 0.02% |
10,278
-9,100
| -47% | -$175K |
|
556
Paysafe
PSFE
$327M
| $187K | 0.02% |
+15,594
| New | +$190K |
|
|
OPLN
557
Openlane
OPLN
$4.28B
| $185K | 0.02% |
+12,384
| New | +$191K |
|
|
HDSN
558
Hudson Technologies
HDSN
$219M
| $182K | 0.02% |
+13,667
| New | +$147K |
|
559
Empire State Realty Trust
ESRT
$708M
| $181K | 0.02% |
22,500
+12,500
| +125% | +$104K |
|
560
SITE Centers
SITC
$153M
| $180K | 0.02% |
18,714
-4,870
| -21% | -$51.3K |
|
561
Warby Parker
WRBY
$2.91B
| $179K | 0.02% |
13,600
+1,300
| +11% | +$16.9K |
|
562
Rithm Capital
RITM
$5.29B
| $173K | 0.02% |
18,600
+5,600
| +43% | +$55.2K |
|
563
Carnival Corporation Ltd
CCL
$30.6B
| $167K | 0.02% |
+12,200
| New | +$202K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | 0.02% |
+26,900
| New | +$222K |
|
565
FuelCell Energy
FCEL
$1.24B
| $166K | 0.02% |
+4,320
| New | +$225K |
|
|
SILV
566
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $166K | 0.02% |
+37,600
| New | +$191K |
|
567
Suzano
SUZ
$11.2B
| $166K | 0.02% |
+15,400
| New | +$154K |
|
568
Gates Industrial Corp
GTES
$6.44B
| $165K | 0.02% |
14,223
-2,000
| -12% | -$24.9K |
|
569
Dole
DOLE
$1.24B
| $165K | 0.02% |
+14,221
| New | +$178K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.02% |
+25,300
| New | +$161K |
|
571
Nerdy
NRDY
$73.1M
| $163K | 0.02% |
2,935
+1,960
| +201% | +$127K |
|
572
Bausch Health
BHC
$2.13B
| $162K | 0.02% |
19,743
-2,500
| -11% | -$21.6K |
|
573
PureCycle Technologies
PCT
$1.11B
| $159K | 0.02% |
28,325
-4,300
| -13% | -$40.3K |
|
|
GAP
574
The Gap Inc
GAP
$7.09B
| $158K | 0.02% |
14,827
-200,800
| -93% | -$2.05M |
|
575
Independence Realty Trust
IRT
$3.52B
| $156K | 0.02% |
+11,100
| New | +$183K |
|
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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.