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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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$23.4B
| – | – |
-8,901
| Closed | -$892K |
|
727
Choice Hotels
CHH
$5.15B
| – | – |
-5,165
| Closed | -$607K |
|
728
Chewy
CHWY
$8.93B
| – | – |
-43,954
| Closed | -$1.73M |
|
|
CHX
729
DELISTED
ChampionX
CHX
| – | – |
-10,421
| Closed | -$323K |
|
730
Cigna
CI
$77B
| – | – |
-5,614
| Closed | -$1.58M |
|
|
CIVI
731
DELISTED
Civitas Resources
CIVI
| – | – |
-16,526
| Closed | -$1.15M |
|
732
Colgate-Palmolive
CL
$73.6B
| – | – |
-47,300
| Closed | -$3.64M |
|
733
Clearfield
CLFD
$436M
| – | – |
-10,200
| Closed | -$483K |
|
734
Clarivate
CLVT
$1.36B
| – | – |
-47,700
| Closed | -$455K |
|
735
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,600
| Closed | -$239K |
|
736
Commercial Metals
CMC
$7.53B
| – | – |
-5,756
| Closed | -$303K |
|
737
Cummins
CMI
$91.3B
| – | – |
-1,485
| Closed | -$364K |
|
738
Core & Main
CNM
$8.17B
| – | – |
-17,763
| Closed | -$557K |
|
739
Concentrix
CNXC
$1.5B
| – | – |
-6,600
| Closed | -$533K |
|
740
Columbia Banking Systems
COLB
$8.74B
| – | – |
-34,200
| Closed | -$694K |
|
741
Americold
COLD
$4.17B
| – | – |
-21,900
| Closed | -$707K |
|
742
Compass
COMP
$8.82B
| – | – |
-46,200
| Closed | -$162K |
|
743
Cencora
COR
$60.5B
| – | – |
-1,627
| Closed | -$313K |
|
744
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-9,939
| Closed | -$803K |
|
745
Charles River Laboratories
CRL
$10.8B
| – | – |
-1,300
| Closed | -$273K |
|
746
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-18,129
| Closed | -$1.02M |
|
747
Criteo
CRTO
$1.05B
| – | – |
-6,400
| Closed | -$216K |
|
748
CoStar Group
CSGP
$11.9B
| – | – |
-4,448
| Closed | -$396K |
|
749
Canadian Solar
CSIQ
$936M
| – | – |
-14,735
| Closed | -$570K |
|
750
CSX Corp
CSX
$96B
| – | – |
-9,800
| Closed | -$334K |
|
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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.