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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 | |
|---|---|---|---|---|---|---|
576
EVgo
EVGO
$220M
| $154K | 0.02% |
45,500
-45,300
| -50% | -$186K |
|
577
Aurinia Pharmaceuticals
AUPH
$1.96B
| $151K | 0.02% |
+19,400
| New | +$190K |
|
578
CareDx
CDNA
$1.88B
| $147K | 0.02% |
+21,000
| New | +$194K |
|
579
Banc of California
BANC
$3.21B
| $144K | 0.02% |
11,628
-7,196
| -38% | -$91.6K |
|
580
FerroAtlántica
GSM
$617M
| $143K | 0.02% |
+27,500
| New | +$143K |
|
581
Amplitude
AMPL
$1.15B
| $142K | 0.02% |
+12,300
| New | +$142K |
|
582
iQIYI
IQ
$1.19B
| $140K | 0.02% |
29,500
-24,800
| -46% | -$129K |
|
|
IAS
583
DELISTED
Integral Ad Science
IAS
| $138K | 0.02% |
+11,600
| New | +$179K |
|
584
MannKind Corp
MNKD
$1.22B
| $135K | 0.02% |
+32,800
| New | +$147K |
|
585
AdaptHealth
AHCO
$1.49B
| $133K | 0.02% |
+14,600
| New | +$175K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $132K | 0.02% |
22,600
-46,112
| -67% | -$314K |
|
587
Nano X Imaging
NNOX
$61.7M
| $129K | 0.01% |
+19,596
| New | +$202K |
|
588
LegalZoom.com
LZ
$1.3B
| $128K | 0.01% |
11,743
-24,405
| -68% | -$299K |
|
589
Kura Oncology
KURA
$901M
| $128K | 0.01% |
+14,026
| New | +$142K |
|
590
Aspen Aerogels
ASPN
$385M
| $126K | 0.01% |
14,600
-3,000
| -17% | -$21.3K |
|
|
EXK
591
Endeavour Silver
EXK
$2.35B
| $124K | 0.01% |
+51,000
| New | +$150K |
|
592
Daktronics
DAKT
$956M
| $122K | 0.01% |
+13,700
| New | +$108K |
|
|
BDN
593
Brandywine Realty Trust
BDN
$533M
| $119K | 0.01% |
26,200
-47,300
| -64% | -$225K |
|
594
Navitas Semiconductor
NVTS
$2.78B
| $117K | 0.01% |
+16,800
| New | +$149K |
|
595
indie Semiconductor
INDI
$727M
| $115K | 0.01% |
18,326
-9,500
| -34% | -$73.5K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.01% |
+11,300
| New | +$125K |
|
597
Community Health Systems
CYH
$383M
| $113K | 0.01% |
+38,900
| New | +$144K |
|
598
Mitek Systems
MITK
$768M
| $112K | 0.01% |
+10,483
| New | +$117K |
|
599
SoundHound AI
SOUN
$2.79B
| $112K | 0.01% |
+55,900
| New | +$142K |
|
600
Adaptive Biotechnologies
ADPT
$3.61B
| $105K | 0.01% |
+19,239
| New | +$127K |
|
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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.