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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 | |
|---|---|---|---|---|---|---|
976
SLB Ltd
SLB
$76.5B
| – | – |
-41,600
| Closed | -$2.04M |
|
977
SL Green Realty
SLG
$3.83B
| – | – |
-82,800
| Closed | -$2.49M |
|
978
SM Energy
SM
$7.26B
| – | – |
-16,032
| Closed | -$507K |
|
979
Simply Good Foods
SMPL
$943M
| – | – |
-17,500
| Closed | -$640K |
|
980
Semtech
SMTC
$11.3B
| – | – |
-20,183
| Closed | -$514K |
|
981
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-17,669
| Closed | -$370K |
|
982
Southern Company
SO
$109B
| – | – |
-67,274
| Closed | -$4.73M |
|
983
Sony
SONY
$131B
| – | – |
-34,000
| Closed | -$612K |
|
984
S&P Global
SPGI
$130B
| – | – |
-1,500
| Closed | -$601K |
|
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-14,302
| Closed | -$898K |
|
986
Spotify
SPOT
$102B
| – | – |
-25,326
| Closed | -$4.07M |
|
987
Sempra
SRE
$59.7B
| – | – |
-27,200
| Closed | -$1.98M |
|
988
Simpson Manufacturing
SSD
$7.95B
| – | – |
-1,970
| Closed | -$273K |
|
989
SS&C Technologies
SSNC
$18.1B
| – | – |
-13,100
| Closed | -$794K |
|
990
Stratasys
SSYS
$700M
| – | – |
-17,220
| Closed | -$306K |
|
991
Steris
STE
$21.3B
| – | – |
-4,800
| Closed | -$1.08M |
|
992
Sysco
SYY
$40.2B
| – | – |
-2,983
| Closed | -$221K |
|
993
TAL Education Group
TAL
$5.86B
| – | – |
-151,600
| Closed | -$904K |
|
994
Molson Coors Class B
TAP
$7.71B
| – | – |
-17,077
| Closed | -$1.12M |
|
995
Teradata
TDC
$2.8B
| – | – |
-8,415
| Closed | -$449K |
|
996
Tenable Holdings
TENB
$3.58B
| – | – |
-21,071
| Closed | -$918K |
|
997
Terex
TEX
$7.89B
| – | – |
-4,579
| Closed | -$274K |
|
|
TGI
998
DELISTED
Triumph Group
TGI
| – | – |
-30,600
| Closed | -$379K |
|
999
Tecnoglass
TGLS
$2.01B
| – | – |
-9,712
| Closed | -$502K |
|
|
TGNA
1000
DELISTED
TEGNA Inc
TGNA
| – | – |
-88,800
| Closed | -$1.44M |
|
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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.