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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 | |
|---|---|---|---|---|---|---|
851
Kite Realty
KRG
$5.99B
| – | – |
-10,400
| Closed | -$232K |
|
852
Laureate Education
LAUR
$5.25B
| – | – |
-18,200
| Closed | -$220K |
|
853
Liberty Energy
LBRT
$2.75B
| – | – |
-14,100
| Closed | -$189K |
|
|
HAPN
854
Happen Inc
HAPN
$2.16B
| – | – |
-32,102
| Closed | -$313K |
|
855
Lemonade
LMND
$4.76B
| – | – |
-25,500
| Closed | -$430K |
|
856
Cheniere Energy
LNG
$53.6B
| – | – |
-17,600
| Closed | -$2.68M |
|
857
Lantheus
LNTH
$7.03B
| – | – |
-5,463
| Closed | -$458K |
|
858
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-15,200
| Closed | -$1.46M |
|
859
Las Vegas Sands
LVS
$31.6B
| – | – |
-5,900
| Closed | -$342K |
|
860
Mastercard
MA
$487B
| – | – |
-4,200
| Closed | -$1.65M |
|
861
Metropolitan Bank Holding Corp
MCB
$1.13B
| – | – |
-8,726
| Closed | -$303K |
|
862
Moody's
MCO
$84.2B
| – | – |
-5,040
| Closed | -$1.75M |
|
|
MCW
863
DELISTED
Mister Car Wash
MCW
| – | – |
-45,900
| Closed | -$443K |
|
864
Madrigal Pharmaceuticals
MDGL
$12.7B
| – | – |
-5,860
| Closed | -$1.35M |
|
865
Medpace
MEDP
$16.5B
| – | – |
-9,026
| Closed | -$2.17M |
|
866
Mercado Libre
MELI
$92.3B
| – | – |
-1,799
| Closed | -$2.13M |
|
867
MacroGenics
MGNX
$254M
| – | – |
-17,132
| Closed | -$91.7K |
|
868
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-3,916
| Closed | -$1.02M |
|
869
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,430
| Closed | -$1.12M |
|
|
CALY
870
Callaway Golf Company
CALY
$3.28B
| – | – |
-10,100
| Closed | -$200K |
|
871
The Mosaic Company
MOS
$7.1B
| – | – |
-57,000
| Closed | -$2M |
|
872
Marqeta
MQ
$1.85B
| – | – |
-24,150
| Closed | -$470K |
|
873
Merck
MRK
$323B
| – | – |
-1,800
| Closed | -$208K |
|
874
Moderna
MRNA
$22.1B
| – | – |
-2,548
| Closed | -$310K |
|
875
MSCI
MSCI
$41.5B
| – | – |
-900
| Closed | -$422K |
|
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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.