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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
Cap. Flow
-$22.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
CVS icon
CVS Health
CVS
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
NKE icon
Nike
NKE
+$9.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
SBUX icon
Starbucks
SBUX
+$11.8M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
KO icon
Coca-Cola
KO
+$8.98M
5
TMUS icon
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
APP icon
51
Applovin
APP
$139B
$3.83M 0.44%
95,900
+2,000
+2% +$70.9K
FDX icon
52
FedEx
FDX
$73.5B
$3.82M 0.44%
+14,419
New +$3.75M
AXP icon
53
American Express
AXP
$229B
$3.8M 0.43%
+25,500
New +$4.17M
ZS icon
54
Zscaler
ZS
$23.8B
$3.75M 0.43%
24,100
+8,300
+53% +$1.24M
S icon
55
SentinelOne
S
$6.22B
$3.71M 0.42%
+219,985
New +$3.47M
PFE icon
56
Pfizer
PFE
$141B
$3.7M 0.42%
111,600
+51,300
+85% +$1.81M
CLX icon
57
Clorox
CLX
$11.8B
$3.7M 0.42%
28,200
+7,500
+36% +$1.14M
SOFI icon
58
SoFi Technologies
SOFI
$21.7B
$3.68M 0.42%
460,700
+270,300
+142% +$2.38M
UPS icon
59
United Parcel Service
UPS
$96B
$3.66M 0.42%
+23,500
New +$4.06M
JD icon
60
JD.com
JD
$41.8B
$3.57M 0.41%
+122,396
New +$4.26M
DVN icon
61
Devon Energy
DVN
$49.8B
$3.48M 0.4%
+72,900
New +$3.67M
SPLK
62
DELISTED
Splunk Inc
SPLK
$3.47M 0.4%
23,700
+5,600
+31% +$634K
OKTA icon
63
Okta
OKTA
$23.9B
$3.46M 0.4%
+42,500
New +$3.22M
FMC icon
64
FMC
FMC
$1.39B
$3.45M 0.39%
+51,443
New +$4.46M
CIEN icon
65
Ciena
CIEN
$53.4B
$3.24M 0.37%
+68,640
New +$3.03M
EMR icon
66
Emerson Electric
EMR
$83.6B
$3.19M 0.36%
+33,029
New +$3.15M
DXCM icon
67
DexCom
DXCM
$28.3B
$3.18M 0.36%
34,036
+24,200
+246% +$2.73M
DE icon
68
Deere & Co
DE
$169B
$3.17M 0.36%
8,400
-8,100
-49% -$3.34M
SYK icon
69
Stryker
SYK
$129B
$3.12M 0.36%
+11,400
New +$3.27M
D icon
70
Dominion Energy
D
$61.8B
$3.08M 0.35%
68,900
+58,800
+582% +$2.92M
ETR icon
71
Entergy
ETR
$53.1B
$3.05M 0.35%
65,972
+46,432
+238% +$2.27M
NXPI icon
72
NXP Semiconductors
NXPI
$67.6B
$2.98M 0.34%
+14,884
New +$3.08M
T icon
73
AT&T
T
$167B
$2.94M 0.34%
195,800
+55,500
+40% +$814K
CMS icon
74
CMS Energy
CMS
$22.9B
$2.93M 0.33%
55,123
+11,670
+27% +$676K
FOXA icon
75
Fox Class A
FOXA
$23.8B
$2.92M 0.33%
93,469
+63,700
+214% +$2.09M
1 2
3
4 5

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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.