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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 | |
|---|---|---|---|---|---|---|
926
Perimeter Solutions
PRM
$5.44B
| – | – |
-26,209
| Closed | -$161K |
|
927
Purple Innovation
PRPL
$35.8M
| – | – |
-678
| Closed | -$47.1K |
|
928
PTC
PTC
$14.5B
| – | – |
-9,256
| Closed | -$1.32M |
|
929
Protagonist Therapeutics
PTGX
$8.72B
| – | – |
-9,211
| Closed | -$254K |
|
930
Quanta Services
PWR
$93.1B
| – | – |
-15,612
| Closed | -$3.07M |
|
931
PayPal
PYPL
$49.5B
| – | – |
-93,723
| Closed | -$6.25M |
|
932
QuidelOrtho
QDEL
$1.15B
| – | – |
-2,700
| Closed | -$224K |
|
933
Qfin Holdings
QFIN
$1.65B
| – | – |
-21,425
| Closed | -$370K |
|
934
Q2 Holdings
QTWO
$3.64B
| – | – |
-10,000
| Closed | -$309K |
|
935
RB Global
RBA
$21.7B
| – | – |
-4,381
| Closed | -$263K |
|
936
The RealReal
REAL
$1.4B
| – | – |
-21,500
| Closed | -$47.7K |
|
937
RH
RH
$3.4B
| – | – |
-9,009
| Closed | -$2.97M |
|
938
Robert Half
RHI
$4.07B
| – | – |
-3,100
| Closed | -$233K |
|
939
Transocean
RIG
$5.84B
| – | – |
-14,200
| Closed | -$99.5K |
|
940
BRC Group Holdings
RILY
$273M
| – | – |
-5,634
| Closed | -$259K |
|
941
Ralph Lauren
RL
$22.6B
| – | – |
-11,921
| Closed | -$1.47M |
|
942
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-11,896
| Closed | -$122K |
|
|
RNAM
943
DELISTED
Avidity Biosciences
RNAM
| – | – |
-25,700
| Closed | -$285K |
|
944
RingCentral
RNG
$4.5B
| – | – |
-56,229
| Closed | -$1.84M |
|
945
Roivant Sciences
ROIV
$25B
| – | – |
-26,376
| Closed | -$266K |
|
946
Rockwell Automation
ROK
$51.9B
| – | – |
-1,919
| Closed | -$632K |
|
947
Rollins
ROL
$18.8B
| – | – |
-15,600
| Closed | -$668K |
|
948
Repay Holdings
RPAY
$335M
| – | – |
-44,000
| Closed | -$345K |
|
949
Red Robin
RRGB
$136M
| – | – |
-11,415
| Closed | -$158K |
|
950
Regal Rexnord
RRX
$14B
| – | – |
-5,921
| Closed | -$911K |
|
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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.