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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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$222M
| $104K | 0.01% |
+11,002
| New | +$133K |
|
602
The GEO Group
GEO
$4.13B
| $104K | 0.01% |
+12,700
| New | +$92.9K |
|
|
CMRC
603
Commerce.com Inc Series 1
CMRC
$234M
| $99K | 0.01% |
+10,030
| New | +$104K |
|
604
Rackspace Technology
RXT
$980M
| $98K | 0.01% |
+41,700
| New | +$94.6K |
|
|
DCH
605
Dauch Corp
DCH
$1.32B
| $97.3K | 0.01% |
+13,400
| New | +$108K |
|
606
OraSure Technologies
OSUR
$273M
| $96.3K | 0.01% |
16,237
+2,900
| +22% | +$16.3K |
|
|
TIGR
607
UP Fintech Holding
TIGR
$877M
| $93.5K | 0.01% |
18,262
+7,100
| +64% | +$28.7K |
|
608
1-800-Flowers.com
FLWS
$245M
| $93.5K | 0.01% |
+13,354
| New | +$100K |
|
|
GRFS
609
Grifois
GRFS
$5.27B
| $92.3K | 0.01% |
+10,100
| New | +$98.7K |
|
610
Comtech Telecommunications
CMTL
$54.5M
| $91.6K | 0.01% |
10,473
| – | – |
|
|
GLDD
611
DELISTED
Great Lakes Dredge & Dock
GLDD
| $91.6K | 0.01% |
+11,493
| New | +$95.3K |
|
612
Vanda Pharmaceuticals
VNDA
$314M
| $91K | 0.01% |
+21,065
| New | +$117K |
|
|
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90.5K | 0.01% |
+10,678
| New | +$84.8K |
|
614
Blink Charging
BLNK
$79.5M
| $90.3K | 0.01% |
+29,500
| New | +$148K |
|
615
Nu Holdings
NU
$70.2B
| $89.2K | 0.01% |
12,300
-227,900
| -95% | -$1.7M |
|
|
FFWM
616
DELISTED
First Foundation Inc
FFWM
| $87.4K | 0.01% |
+14,369
| New | +$94.7K |
|
617
LivePerson
LPSN
$20.8M
| $87K | 0.01% |
1,490
-127
| -8% | -$8.36K |
|
618
Stem
STEM
$50M
| $85.6K | 0.01% |
1,010
+415
| +70% | +$47.4K |
|
619
Mitsubishi UFJ Financial
MUFG
$260B
| $84.9K | 0.01% |
+10,000
| New | +$79.8K |
|
620
Allogene Therapeutics
ALLO
$604M
| $84K | 0.01% |
26,500
+12,400
| +88% | +$54.3K |
|
621
Cytek Biosciences
CTKB
$570M
| $82.5K | 0.01% |
+14,950
| New | +$120K |
|
622
Fate Therapeutics
FATE
$283M
| $81.1K | 0.01% |
38,236
-22,000
| -37% | -$72.9K |
|
623
Oscar Health
OSCR
$8.54B
| $80.1K | 0.01% |
+14,377
| New | +$101K |
|
|
LILM
624
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $75.5K | 0.01% |
105,850
+47,400
| +81% | +$55.4K |
|
|
VMEO
625
DELISTED
Vimeo
VMEO
| $74.3K | 0.01% |
21,000
-19,282
| -48% | -$76.4K |
|
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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.