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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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$16.4B
| – | – |
-14,685
| Closed | -$1.32M |
|
677
Alcon
ALC
$32.8B
| – | – |
-5,292
| Closed | -$435K |
|
678
Allegiant Air
ALGT
$2.66B
| – | – |
-5,300
| Closed | -$669K |
|
679
Alignment Healthcare
ALHC
$3.86B
| – | – |
-13,917
| Closed | -$80K |
|
680
Allegion
ALLE
$13.4B
| – | – |
-8,786
| Closed | -$1.05M |
|
|
ALLK
681
DELISTED
Allakos
ALLK
| – | – |
-16,163
| Closed | -$70.5K |
|
682
Altimmune
ALT
$576M
| – | – |
-30,175
| Closed | -$107K |
|
683
Amylyx Pharmaceuticals
AMLX
$2.17B
| – | – |
-10,050
| Closed | -$217K |
|
684
Annexon
ANNX
$841M
| – | – |
-21,230
| Closed | -$74.7K |
|
|
APLS
685
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,124
| Closed | -$831K |
|
686
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-22,354
| Closed | -$229K |
|
|
ASRT
687
DELISTED
Assertio
ASRT
| – | – |
-1,289
| Closed | -$105K |
|
688
AST SpaceMobile
ASTS
$17.4B
| – | – |
-11,953
| Closed | -$56.2K |
|
689
ASE Group
ASX
$80.2B
| – | – |
-12,600
| Closed | -$98.2K |
|
690
Alphatec Holdings
ATEC
$1.33B
| – | – |
-17,400
| Closed | -$313K |
|
691
Autohome
ATHM
$2.46B
| – | – |
-8,955
| Closed | -$261K |
|
692
Atkore
ATKR
$2.54B
| – | – |
-9,997
| Closed | -$1.56M |
|
693
Atmos Energy
ATO
$29.7B
| – | – |
-12,300
| Closed | -$1.43M |
|
694
Avantor
AVTR
$8.03B
| – | – |
-35,400
| Closed | -$727K |
|
695
Axos Financial
AX
$5.45B
| – | – |
-5,100
| Closed | -$201K |
|
696
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-6,200
| Closed | -$692K |
|
697
Ball Corp
BALL
$17.2B
| – | – |
-39,273
| Closed | -$2.29M |
|
698
Baxter International
BAX
$12.1B
| – | – |
-35,500
| Closed | -$1.62M |
|
699
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-22,631
| Closed | -$174K |
|
700
Bath & Body Works
BBWI
$4.13B
| – | – |
-10,614
| Closed | -$398K |
|
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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.