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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-2,332
| Closed | -$349K |
|
952
RTX Corp
RTX
$294B
| – | – |
-2,258
| Closed | -$221K |
|
953
RUM Group Inc
RUM
$1.67B
| – | – |
-36,600
| Closed | -$326K |
|
|
RWT
954
Redwood Trust
RWT
$619M
| – | – |
-16,000
| Closed | -$102K |
|
955
Ryanair
RYAAY
$29.8B
| – | – |
-12,313
| Closed | -$545K |
|
956
Saia
SAIA
$11.2B
| – | – |
-3,669
| Closed | -$1.26M |
|
957
SAP
SAP
$200B
| – | – |
-39,882
| Closed | -$5.46M |
|
958
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-13,958
| Closed | -$172K |
|
959
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-18,200
| Closed | -$322K |
|
960
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-35,908
| Closed | -$224K |
|
|
961
Starbucks
SBUX
$118B
| – | – |
-118,700
| Closed | -$11.8M |
|
962
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-12,591
| Closed | -$305K |
|
|
SCS
963
DELISTED
Steelcase
SCS
| – | – |
-24,391
| Closed | -$188K |
|
964
Schrodinger
SDGR
$1.14B
| – | – |
-4,991
| Closed | -$249K |
|
965
Vivid Seats
SEAT
$84.8M
| – | – |
-959
| Closed | -$152K |
|
966
SolarEdge
SEDG
$2.62B
| – | – |
-11,067
| Closed | -$2.98M |
|
|
SFIX
967
Stitch Fix
SFIX
$536M
| – | – |
-42,500
| Closed | -$164K |
|
968
Shell
SHEL
$239B
| – | – |
-20,116
| Closed | -$1.21M |
|
969
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-49,688
| Closed | -$1.27M |
|
970
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-17,300
| Closed | -$175K |
|
971
Steven Madden
SHOO
$3.18B
| – | – |
-18,800
| Closed | -$615K |
|
972
Shopify
SHOP
$165B
| – | – |
-107,962
| Closed | -$6.97M |
|
973
SI-BONE Inc
SIBN
$756M
| – | – |
-9,200
| Closed | -$248K |
|
974
SiriusXM
SIRI
$10.5B
| – | – |
-6,650
| Closed | -$301K |
|
975
SkinHealth Systems
SKIN
$96.9M
| – | – |
-10,000
| Closed | -$83.7K |
|
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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.