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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 | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$58.6B
| – | – |
-11,514
| Closed | -$660K |
|
752
CVB Financial
CVBF
$3.97B
| – | – |
-12,112
| Closed | -$161K |
|
753
Clearway Energy Class C
CWEN
$5B
| – | – |
-7,936
| Closed | -$227K |
|
754
Caesars Entertainment
CZR
$6.1B
| – | – |
-19,694
| Closed | -$1M |
|
755
Delta Air Lines
DAL
$57B
| – | – |
-6,900
| Closed | -$328K |
|
756
Dana Inc
DAN
$2.93B
| – | – |
-63,700
| Closed | -$1.08M |
|
|
DAWN
757
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-15,834
| Closed | -$189K |
|
758
DuPont de Nemours
DD
$18.9B
| – | – |
-9,799
| Closed | -$879K |
|
759
Datadog
DDOG
$89.7B
| – | – |
-15,545
| Closed | -$1.53M |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| – | – |
-10,600
| Closed | -$1.24M |
|
761
D.R. Horton
DHI
$41.3B
| – | – |
-22,700
| Closed | -$2.76M |
|
762
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-4,903
| Closed | -$1.69M |
|
763
Delek US
DK
$3.95B
| – | – |
-20,798
| Closed | -$498K |
|
764
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-35,814
| Closed | -$4.73M |
|
765
DigitalOcean
DOCN
$14.1B
| – | – |
-43,621
| Closed | -$1.75M |
|
766
Doximity
DOCS
$3.77B
| – | – |
-54,800
| Closed | -$1.86M |
|
|
DOCU
767
DocuSign
DOCU
$10.1B
| – | – |
-76,063
| Closed | -$3.89M |
|
768
Domino's
DPZ
$11.4B
| – | – |
-2,700
| Closed | -$910K |
|
769
Dynatrace
DT
$12.7B
| – | – |
-54,500
| Closed | -$2.81M |
|
770
DT Midstream
DTM
$14.3B
| – | – |
-8,584
| Closed | -$426K |
|
771
DoubleVerify
DV
$1.68B
| – | – |
-28,896
| Closed | -$1.12M |
|
772
Destination XL Group
DXLG
$34.3M
| – | – |
-11,801
| Closed | -$57.8K |
|
773
ENI
E
$73.5B
| – | – |
-8,669
| Closed | -$250K |
|
|
EB
774
DELISTED
Eventbrite
EB
| – | – |
-36,800
| Closed | -$351K |
|
775
eBay
EBAY
$50.3B
| – | – |
-45,056
| Closed | -$2.01M |
|
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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.