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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 8.91% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TG Therapeutics
TGTX
$8.12B
| – | – |
-45,667
| Closed | -$1.13M |
|
1002
Titan Machinery
TITN
$571M
| – | – |
-10,168
| Closed | -$300K |
|
1003
Tencent Music
TME
$12.9B
| – | – |
-36,105
| Closed | -$266K |
|
1004
Travel + Leisure Co
TNL
$4.01B
| – | – |
-7,700
| Closed | -$311K |
|
|
TPIC
1005
DELISTED
TPI Composites
TPIC
| – | – |
-14,650
| Closed | -$152K |
|
1006
TSMC
TSM
$2.15T
| – | – |
-5,000
| Closed | -$505K |
|
1007
Trade Desk
TTD
$7.05B
| – | – |
-26,900
| Closed | -$2.08M |
|
1008
TotalEnergies
TTE
$206B
| – | – |
-11,200
| Closed | -$646K |
|
1009
Travere Therapeutics
TVTX
$5.89B
| – | – |
-29,733
| Closed | -$457K |
|
1010
Unity
U
$18.9B
| – | – |
-69,300
| Closed | -$3.01M |
|
1011
Uber
UBER
$146B
| – | – |
-74,200
| Closed | -$3.2M |
|
1012
UFP Industries
UFPI
$4.55B
| – | – |
-4,138
| Closed | -$402K |
|
1013
Universal Health Services
UHS
$10.4B
| – | – |
-3,504
| Closed | -$553K |
|
1014
Unum
UNM
$15.2B
| – | – |
-7,300
| Closed | -$348K |
|
1015
US Bancorp
USB
$96.9B
| – | – |
-38,400
| Closed | -$1.27M |
|
1016
US Foods
USFD
$19.9B
| – | – |
-22,800
| Closed | -$1M |
|
1017
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-3,343
| Closed | -$248K |
|
1018
Visa
V
$701B
| – | – |
-4,300
| Closed | -$1.02M |
|
1019
Valaris
VAL
$6.13B
| – | – |
-6,602
| Closed | -$415K |
|
1020
Vale
VALE
$61.6B
| – | – |
-61,200
| Closed | -$821K |
|
1021
Veeco
VECO
$2.5B
| – | – |
-20,418
| Closed | -$524K |
|
1022
Vermilion Energy
VET
$2.06B
| – | – |
-13,131
| Closed | -$163K |
|
1023
VF Corp
VFC
$5B
| – | – |
-81,533
| Closed | -$1.56M |
|
1024
Viking Therapeutics
VKTX
$3.49B
| – | – |
-16,664
| Closed | -$270K |
|
1025
Verisk Analytics
VRSK
$23.4B
| – | – |
-3,190
| Closed | -$721K |
|
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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.