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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 8.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
801
USA Today Co
TDAY
$966M
| – | – |
-22,700
| Closed | -$51.1K |
|
802
Gen Digital
GEN
$18.7B
| – | – |
-29,400
| Closed | -$545K |
|
803
Griffon
GFF
$4.2B
| – | – |
-8,558
| Closed | -$345K |
|
804
Galicia Financial Group
GGAL
$6.77B
| – | – |
-18,800
| Closed | -$323K |
|
805
G-III Apparel Group
GIII
$1.19B
| – | – |
-11,497
| Closed | -$222K |
|
806
General Motors
GM
$74.9B
| – | – |
-29,173
| Closed | -$1.12M |
|
|
GMS
807
DELISTED
GMS Inc
GMS
| – | – |
-5,422
| Closed | -$375K |
|
|
B
808
Barrick Mining
B
$70.3B
| – | – |
-41,000
| Closed | -$694K |
|
809
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-9,300
| Closed | -$1.13M |
|
|
810
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-16,500
| Closed | -$1.98M |
|
811
Gossamer Bio
GOSS
$63.4M
| – | – |
-306
| Closed | -$29.4K |
|
812
Gulfport Energy Corp
GPOR
$3.11B
| – | – |
-5,188
| Closed | -$545K |
|
813
Green Plains
GPRE
$1.04B
| – | – |
-12,294
| Closed | -$396K |
|
814
GrowGeneration
GRWG
$89.6M
| – | – |
-36,100
| Closed | -$123K |
|
|
815
Goldman Sachs
GS
$284B
| – | – |
-33,800
| Closed | -$10.9M |
|
816
GSK
GSK
$100B
| – | – |
-10,500
| Closed | -$374K |
|
817
GitLab
GTLB
$8.18B
| – | – |
-40,500
| Closed | -$2.07M |
|
818
GXO Logistics
GXO
$5.34B
| – | – |
-5,896
| Closed | -$370K |
|
819
Halliburton
HAL
$29.7B
| – | – |
-67,697
| Closed | -$2.23M |
|
820
Halozyme
HALO
$12.1B
| – | – |
-46,100
| Closed | -$1.66M |
|
821
Huntington Bancshares
HBAN
$33.8B
| – | – |
-170,415
| Closed | -$1.84M |
|
822
Hudbay
HBM
$11.2B
| – | – |
-34,901
| Closed | -$168K |
|
|
HOS
823
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| – | – |
-11,500
| Closed | -$84.9K |
|
824
Honeywell
HON
$64.5B
| – | – |
-2,620
| Closed | -$512K |
|
825
Hope Bancorp
HOPE
$1.8B
| – | – |
-18,700
| Closed | -$157K |
|
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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.