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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
VTEX icon
1026
VTEX
VTEX
$718M
– –
-14,506
Closed -$69.6K
VTRS icon
1027
Viatris
VTRS
$20.5B
– –
-77,700
Closed -$775K
VTV icon
1028
Vanguard Value ETF
VTV
$189B
– –
-4,895
Closed -$696K
VUZI icon
1029
Vuzix
VUZI
$193M
– –
-13,000
Closed -$66.3K
VVV icon
1030
Valvoline
VVV
$5.05B
– –
-8,238
Closed -$309K
VYM icon
1031
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,400
Closed -$255K
VYX icon
1032
NCR Voyix
VYX
$1.13B
– –
-41,239
Closed -$638K
WAFD icon
1033
WaFd
WAFD
$2.69B
– –
-18,305
Closed -$485K
WDC icon
1034
Western Digital
WDC
$172B
– –
-35,190
Closed -$1.01M
WEAV icon
1035
Weave Communications
WEAV
$529M
– –
-11,709
Closed -$130K
WELL icon
1036
Welltower
WELL
$175B
– –
-16,508
Closed -$1.34M
WIT icon
1037
Wipro
WIT
$18.9B
– –
-60,800
Closed -$143K
WKHS icon
1038
Workhorse Group
WKHS
$30.2M
– –
-37
Closed -$96.7K
WMT icon
1039
Walmart Inc
WMT
$889B
– –
-66,600
Closed -$3.49M
WNC icon
1040
Wabash National
WNC
$538M
– –
-21,500
Closed -$551K
WNS
1041
DELISTED
WNS Holdings
WNS
– –
-3,422
Closed -$252K
WSC icon
1042
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-26,464
Closed -$1.26M
WTI icon
1043
W&T Offshore
WTI
$492M
– –
-59,031
Closed -$228K
WTRG icon
1044
Essential Utilities
WTRG
$11.2B
– –
-12,800
Closed -$511K
XLB icon
1045
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-28,908
Closed -$1.2M
XLE icon
1046
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-9,000
Closed -$365K
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-19,800
Closed -$667K
XLI icon
1048
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-6,142
Closed -$659K
XLV icon
1049
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,000
Closed -$1.46M
XLY icon
1050
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-3,600
Closed -$306K
40 41
42
43 44

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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.