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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 | |
|---|---|---|---|---|---|---|
|
ACH
901
Accendra Health
ACH
$247M
| – | – |
-26,096
| Closed | -$497K |
|
902
On Holding
ONON
$12.4B
| – | – |
-11,600
| Closed | -$383K |
|
903
Oracle
ORCL
$345B
| – | – |
-67,073
| Closed | -$7.99M |
|
904
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-66,075
| Closed | -$4.21M |
|
905
OneSpaWorld
OSW
$2.76B
| – | – |
-10,700
| Closed | -$129K |
|
906
Otis Worldwide
OTIS
$27.9B
| – | – |
-21,700
| Closed | -$1.93M |
|
907
Blue Owl Capital
OWL
$6.54B
| – | – |
-86,400
| Closed | -$1.01M |
|
908
Pan American Silver
PAAS
$18.6B
| – | – |
-36,630
| Closed | -$534K |
|
909
Pacific Biosciences
PACB
$422M
| – | – |
-10,836
| Closed | -$144K |
|
910
Paychex
PAYX
$41.1B
| – | – |
-9,700
| Closed | -$1.09M |
|
911
Pembina Pipeline
PBA
$29B
| – | – |
-9,500
| Closed | -$299K |
|
912
PBF Energy
PBF
$7.43B
| – | – |
-9,300
| Closed | -$381K |
|
913
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-3,575
| Closed | -$212K |
|
914
PepsiCo
PEP
$191B
| – | – |
-17,000
| Closed | -$3.15M |
|
915
Philips
PHG
$24.3B
| – | – |
-64,216
| Closed | -$1.25M |
|
916
Pultegroup
PHM
$24.9B
| – | – |
-5,577
| Closed | -$433K |
|
917
Photronics
PLAB
$1.76B
| – | – |
-11,066
| Closed | -$285K |
|
918
Dave & Buster's
PLAY
$363M
| – | – |
-18,477
| Closed | -$823K |
|
919
Playtika
PLTK
$1.48B
| – | – |
-28,800
| Closed | -$334K |
|
920
ePlus
PLUS
$2.33B
| – | – |
-4,005
| Closed | -$225K |
|
921
Philip Morris
PM
$305B
| – | – |
-13,488
| Closed | -$1.32M |
|
922
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-5,409
| Closed | -$306K |
|
923
Insulet
PODD
$11.4B
| – | – |
-1,332
| Closed | -$384K |
|
924
Outdoor Holding Co
POWW
$250M
| – | – |
-10,635
| Closed | -$22.7K |
|
|
PPL
925
PPL Corp
PPL
$27.1B
| – | – |
-37,900
| Closed | -$1M |
|
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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.