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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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$17.3B
| – | – |
-35,720
| Closed | -$954K |
|
702
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-16,000
| Closed | -$1.07M |
|
703
Bunge Global
BG
$22.8B
| – | – |
-16,422
| Closed | -$1.55M |
|
704
BILL Holdings
BILL
$4.47B
| – | – |
-3,493
| Closed | -$408K |
|
|
BNY
705
Bank of New York Mellon
BNY
$107B
| – | – |
-10,174
| Closed | -$453K |
|
706
Baker Hughes
BKR
$60.1B
| – | – |
-27,800
| Closed | -$879K |
|
707
BlackLine
BL
$1.8B
| – | – |
-16,235
| Closed | -$874K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$865M
| – | – |
-59,700
| Closed | -$260K |
|
709
Blend Labs
BLND
$424M
| – | – |
-11,700
| Closed | -$11.1K |
|
710
Bionano Genomics
BNGO
$12.4M
| – | – |
-80
| Closed | -$29.4K |
|
|
BORR
711
Borr Drilling
BORR
$1.27B
| – | – |
-41,200
| Closed | -$310K |
|
712
BP
BP
$109B
| – | – |
-48,800
| Closed | -$1.72M |
|
713
Bruker
BRKR
$9.14B
| – | – |
-14,082
| Closed | -$1.04M |
|
714
Peabody Energy
BTU
$2.81B
| – | – |
-39,513
| Closed | -$856K |
|
715
Blackstone
BX
$106B
| – | – |
-10,000
| Closed | -$930K |
|
716
Boyd Gaming
BYD
$6.64B
| – | – |
-12,506
| Closed | -$868K |
|
717
Beyond Meat
BYND
$283M
| – | – |
-37,194
| Closed | -$483K |
|
718
CACI
CACI
$11B
| – | – |
-632
| Closed | -$215K |
|
719
Cal-Maine
CALM
$4.2B
| – | – |
-5,650
| Closed | -$254K |
|
720
Carrier Global
CARR
$57.6B
| – | – |
-20,600
| Closed | -$1.02M |
|
721
Caterpillar
CAT
$402B
| – | – |
-2,000
| Closed | -$492K |
|
722
Codexis
CDXS
$141M
| – | – |
-12,093
| Closed | -$33.9K |
|
723
Certara
CERT
$1.21B
| – | – |
-13,800
| Closed | -$251K |
|
724
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-13,576
| Closed | -$83.8K |
|
725
Cognex
CGNX
$10.2B
| – | – |
-6,127
| Closed | -$343K |
|
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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.