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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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,563
Closed -$924K
AIRC
1077
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,100
Closed -$437K
LICY
1078
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,825
Closed -$81K
ERF
1079
DELISTED
Enerplus Corporation
ERF
– –
-16,800
Closed -$243K
KRTX
1080
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,346
Closed -$292K
SOVO
1081
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-20,041
Closed -$392K
GOL
1082
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,100
Closed -$132K
MRTX
1083
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,207
Closed -$477K
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,517
Closed -$375K
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,146
Closed -$106K
FTCH
1086
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-103,708
Closed -$626K
NXGN
1087
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,542
Closed -$171K
NEWR
1088
DELISTED
New Relic, Inc.
NEWR
– –
-17,312
Closed -$1.13M
TWNK
1089
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,006
Closed -$431K
CIR
1090
DELISTED
CIRCOR International, Inc
CIR
– –
-6,790
Closed -$383K
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,269
Closed -$1.06M
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,538
Closed -$1.82M
NEX
1093
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,900
Closed -$205K
IRNT
1094
DELISTED
IronNet, Inc.
IRNT
– –
-10,800
Closed -$2.25K
ARCH
1095
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,792
Closed -$202K
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,600
Closed -$210K
SBDS
1097
DELISTED
Solo Brands Inc
SBDS
– –
-371
Closed -$84K
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.