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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 | |
|---|---|---|---|---|---|---|
|
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-29,095
| Closed | -$194K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$794M
| – | – |
-12,214
| Closed | -$361K |
|
828
HealthEquity
HQY
$8.28B
| – | – |
-10,801
| Closed | -$682K |
|
829
Hertz
HTZ
$632M
| – | – |
-28,514
| Closed | -$524K |
|
830
HUB Group
HUBG
$2.93B
| – | – |
-5,860
| Closed | -$235K |
|
831
Huntsman Corp
HUN
$2.06B
| – | – |
-16,396
| Closed | -$443K |
|
832
Hancock Whitney
HWC
$6.07B
| – | – |
-7,700
| Closed | -$296K |
|
|
PPLI
833
People Inc
PPLI
$3.15B
| – | – |
-9,996
| Closed | -$515K |
|
834
IBM
IBM
$204B
| – | – |
-22,987
| Closed | -$3.08M |
|
835
Icon
ICLR
$13B
| – | – |
-5,286
| Closed | -$1.32M |
|
836
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-5,100
| Closed | -$508K |
|
837
ING
ING
$95.7B
| – | – |
-11,000
| Closed | -$148K |
|
838
Intapp
INTA
$2.27B
| – | – |
-9,270
| Closed | -$389K |
|
839
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-13,800
| Closed | -$147K |
|
840
Intuitive Surgical
ISRG
$128B
| – | – |
-12,728
| Closed | -$4.35M |
|
841
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-11,100
| Closed | -$2.08M |
|
842
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-2,620
| Closed | -$369K |
|
843
JELD-WEN Holding
JELD
$99.9M
| – | – |
-17,500
| Closed | -$307K |
|
844
State Street SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-6,633
| Closed | -$239K |
|
845
KeyCorp
KEY
$24.1B
| – | – |
-22,867
| Closed | -$211K |
|
846
Keysight
KEYS
$53.6B
| – | – |
-11,344
| Closed | -$1.9M |
|
847
Kraft Heinz
KHC
$31.1B
| – | – |
-123,300
| Closed | -$4.38M |
|
848
CarMax
KMX
$8.29B
| – | – |
-21,711
| Closed | -$1.82M |
|
849
Knowles
KN
$3.2B
| – | – |
-19,969
| Closed | -$361K |
|
850
Kroger
KR
$35.5B
| – | – |
-129,308
| Closed | -$6.08M |
|
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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.