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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
XOP icon
1051
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,200
Closed -$283K
XPEV icon
1052
XPeng
XPEV
$12.2B
– –
-32,900
Closed -$442K
XPO icon
1053
XPO
XPO
$24.4B
– –
-7,500
Closed -$443K
XRT icon
1054
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-15,800
Closed -$1.01M
YEXT icon
1055
Yext
YEXT
$554M
– –
-54,000
Closed -$611K
YMM icon
1056
Full Truck Alliance
YMM
$9.66B
– –
-18,600
Closed -$116K
YUMC icon
1057
Yum China
YUMC
$15.3B
– –
-5,200
Closed -$294K
Z icon
1058
Zillow
Z
$7.32B
– –
-9,738
Closed -$489K
ZBH icon
1059
Zimmer Biomet
ZBH
$17.8B
– –
-20,700
Closed -$3.01M
ZNTL icon
1060
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-8,011
Closed -$226K
ZTO icon
1061
ZTO Express
ZTO
$18.1B
– –
-28,575
Closed -$717K
CPAY icon
1062
Corpay
CPAY
$24.8B
– –
-3,300
Closed -$829K
CNR
1063
Core Natural Resources Inc
CNR
$4.16B
– –
-20,702
Closed -$1.4M
FFAI
1064
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
-1
Closed -$177K
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,453
Closed -$1.27M
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,100
Closed -$602K
PYCR
1067
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,750
Closed -$610K
DM
1068
DELISTED
Desktop Metal, Inc.
DM
– –
-1,580
Closed -$28K
ZUO
1069
DELISTED
Zuora, Inc.
ZUO
– –
-12,100
Closed -$133K
LEV
1070
DELISTED
The Lion Electric Company
LEV
– –
-22,600
Closed -$41.8K
SRCL
1071
DELISTED
Stericycle Inc
SRCL
– –
-5,200
Closed -$241K
GRTS
1072
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,403
Closed -$22.2K
SQSP
1073
DELISTED
Squarespace, Inc.
SQSP
– –
-24,155
Closed -$762K
VLD
1074
DELISTED
Velo3D, Inc.
VLD
– –
-906
Closed -$68.5K
DO
1075
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-33,900
Closed -$483K
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.