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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 | |
|---|---|---|---|---|---|---|
876
ArcelorMittal
MT
$55.2B
| – | – |
-15,047
| Closed | -$411K |
|
877
MasTec
MTZ
$17.9B
| – | – |
-7,000
| Closed | -$826K |
|
878
PLAYSTUDIOS Inc
MYPS
$59.1M
| – | – |
-11,693
| Closed | -$57.4K |
|
879
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-57,000
| Closed | -$1.24M |
|
880
Noble Corp
NE
$7.43B
| – | – |
-10,352
| Closed | -$428K |
|
881
NextEra Energy
NEE
$169B
| – | – |
-6,256
| Closed | -$464K |
|
|
NGD
882
DELISTED
New Gold Inc
NGD
| – | – |
-21,900
| Closed | -$23.7K |
|
883
NiSource
NI
$19.5B
| – | – |
-30,900
| Closed | -$845K |
|
884
Nice
NICE
$6.09B
| – | – |
-4,405
| Closed | -$910K |
|
885
NIO
NIO
$9.02B
| – | – |
-257,160
| Closed | -$2.49M |
|
886
Annaly Capital Management
NLY
$16.1B
| – | – |
-50,300
| Closed | -$1.01M |
|
|
NOTE
887
DELISTED
FiscalNote
NOTE
| – | – |
-1,558
| Closed | -$68.1K |
|
|
NOVA
888
DELISTED
Sunnova Energy
NOVA
| – | – |
-61,626
| Closed | -$1.13M |
|
889
Insight Enterprises
NSIT
$4.72B
| – | – |
-3,982
| Closed | -$583K |
|
890
Napco Security Technologies
NSSC
$1.29B
| – | – |
-7,853
| Closed | -$272K |
|
891
NetApp
NTAP
$37.3B
| – | – |
-43,674
| Closed | -$3.34M |
|
892
NETSCOUT
NTCT
$2.79B
| – | – |
-10,700
| Closed | -$331K |
|
|
893
NVIDIA
NVDA
$5.12T
| – | – |
-660,000
| Closed | -$27.9M |
|
894
Newell Brands
NWL
$2.4B
| – | – |
-31,179
| Closed | -$271K |
|
895
News Corp Class A
NWSA
$16.3B
| – | – |
-26,500
| Closed | -$517K |
|
896
Realty Income
O
$55.6B
| – | – |
-38,500
| Closed | -$2.3M |
|
897
Blue Owl Capital
OBDC
$5.46B
| – | – |
-12,178
| Closed | -$163K |
|
898
Ocular Therapeutix
OCUL
$2.24B
| – | – |
-37,400
| Closed | -$193K |
|
899
Orion
OEC
$328M
| – | – |
-22,844
| Closed | -$485K |
|
900
O-I Glass
OI
$974M
| – | – |
-10,810
| Closed | -$231K |
|
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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.