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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
Cap. Flow
-$22.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
CVS icon
CVS Health
CVS
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
5
NKE icon
Nike
NKE
+$9.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
SBUX icon
Starbucks
SBUX
+$11.8M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
KO icon
Coca-Cola
KO
+$8.98M
5
TMUS icon
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
TDOC icon
76
Teladoc Health
TDOC
$1.59B
$2.88M 0.33%
154,702
+137,000
+774% +$3.2M
MRVL icon
77
Marvell Technology
MRVL
$168B
$2.87M 0.33%
+53,100
New +$3.13M
FE icon
78
FirstEnergy
FE
$28.5B
$2.86M 0.33%
83,700
+1,600
+2% +$59.5K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.72B
$2.85M 0.33%
71,800
+57,600
+406% +$2.54M
CB icon
80
Chubb
CB
$139B
$2.84M 0.32%
13,643
-1,400
-9% -$283K
RBLX icon
81
Roblox
RBLX
$34.8B
$2.83M 0.32%
97,700
+87,100
+822% +$2.89M
VZ icon
82
Verizon
VZ
$198B
$2.79M 0.32%
86,100
+16,300
+23% +$551K
WAT icon
83
Waters Corp
WAT
$36.4B
$2.77M 0.32%
+10,105
New +$2.79M
PLTR icon
84
Palantir
PLTR
$317B
$2.77M 0.32%
+173,100
New +$2.76M
ELF icon
85
e.l.f. Beauty
ELF
$4.86B
$2.75M 0.31%
25,055
+18,000
+255% +$2.19M
TEAM icon
86
Atlassian
TEAM
$24.6B
$2.73M 0.31%
+13,534
New +$2.57M
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$8.53B
$2.71M 0.31%
+7,568
New +$2.92M
GIS icon
88
General Mills
GIS
$19.5B
$2.58M 0.3%
40,380
+26,480
+191% +$1.87M
XYZ
89
Block Inc
XYZ
$47.8B
$2.5M 0.29%
56,500
+41,700
+282% +$2.58M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.96B
$2.48M 0.28%
24,729
-2,200
-8% -$256K
APA icon
91
APA Corp
APA
$12.5B
$2.39M 0.27%
+58,200
New +$2.39M
NTNX icon
92
Nutanix
NTNX
$15.5B
$2.39M 0.27%
68,387
+51,400
+303% +$1.61M
HDB icon
93
HDFC Bank
HDB
$119B
$2.38M 0.27%
80,612
-11,600
-13% -$378K
PENN icon
94
PENN Entertainment
PENN
$2.83B
$2.36M 0.27%
102,828
+93,887
+1,050% +$2.27M
VEEV icon
95
Veeva Systems
VEEV
$32.1B
$2.34M 0.27%
11,500
-1,636
-12% -$330K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$2.34M 0.27%
4,618
+3,893
+537% +$2.07M
IMGN
97
DELISTED
Immunogen Inc
IMGN
$2.34M 0.27%
147,282
+60,600
+70% +$1.01M
COF icon
98
Capital One
COF
$126B
$2.31M 0.26%
+23,800
New +$2.54M
FANG icon
99
Diamondback Energy
FANG
$55.8B
$2.29M 0.26%
+14,755
New +$2.18M
PDD icon
100
Pinduoduo
PDD
$121B
$2.26M 0.26%
23,000
+1,100
+5% +$94.8K
2 3
4
5 6

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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.