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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 | |
|---|---|---|---|---|---|---|
776
New Oriental
EDU
$7.94B
| – | – |
-11,300
| Closed | -$446K |
|
777
8x8 Inc
EGHT
$262M
| – | – |
-14,742
| Closed | -$62.4K |
|
778
Edison International
EIX
$30.3B
| – | – |
-11,734
| Closed | -$815K |
|
|
ELME
779
Elme Communities
ELME
$144M
| – | – |
-16,005
| Closed | -$263K |
|
780
Eastman Chemical
EMN
$7.74B
| – | – |
-24,287
| Closed | -$2.03M |
|
781
Enphase Energy
ENPH
$5.01B
| – | – |
-12,100
| Closed | -$2.03M |
|
782
Evolus
EOLS
$407M
| – | – |
-10,034
| Closed | -$72.9K |
|
783
Eos Energy Enterprises
EOSE
$1.28B
| – | – |
-30,000
| Closed | -$130K |
|
784
Equity Residential
EQR
$25.2B
| – | – |
-3,900
| Closed | -$257K |
|
|
ETNB
785
DELISTED
89bio
ETNB
| – | – |
-23,000
| Closed | -$436K |
|
786
Evergy
EVRG
$19.8B
| – | – |
-6,600
| Closed | -$386K |
|
787
Exelon
EXC
$48.2B
| – | – |
-47,200
| Closed | -$1.92M |
|
788
Expedia Group
EXPE
$33.4B
| – | – |
-56,913
| Closed | -$6.23M |
|
789
Ford
F
$58.5B
| – | – |
-60,047
| Closed | -$909K |
|
790
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-298
| Closed | -$382K |
|
791
Ferguson
FERG
$45.4B
| – | – |
-11,600
| Closed | -$1.82M |
|
792
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-8,500
| Closed | -$203K |
|
793
Fidelity National Information Services
FIS
$22.3B
| – | – |
-71,266
| Closed | -$3.9M |
|
794
Five Below
FIVE
$11.5B
| – | – |
-8,600
| Closed | -$1.69M |
|
795
FIVE9
FIVN
$1.96B
| – | – |
-18,042
| Closed | -$1.49M |
|
796
Shift4
FOUR
$3.96B
| – | – |
-33,608
| Closed | -$2.28M |
|
797
Freshpet
FRPT
$2.92B
| – | – |
-10,865
| Closed | -$715K |
|
798
FTC Solar
FTCI
$51.2M
| – | – |
-1,308
| Closed | -$42.1K |
|
799
Futu Holdings
FUTU
$14.6B
| – | – |
-17,364
| Closed | -$690K |
|
800
Fiverr
FVRR
$398M
| – | – |
-8,697
| Closed | -$226K |
|
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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.