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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
CCI icon
101
Crown Castle
CCI
$32.3B
$2.25M 0.26%
+24,500
New +$2.54M
RCL icon
102
Royal Caribbean
RCL
$77.8B
$2.22M 0.25%
+24,061
New +$2.41M
NXT icon
103
Nextpower Inc
NXT
$15.4B
$2.18M 0.25%
54,300
+900
+2% +$36.4K
AMT icon
104
American Tower
AMT
$77.4B
$2.16M 0.25%
13,155
-3,500
-21% -$639K
PARA
105
DELISTED
Paramount Global Class B
PARA
$2.16M 0.25%
+167,426
New +$2.48M
ZION icon
106
Zions Bancorporation
ZION
$10B
$2.12M 0.24%
60,800
+1,500
+3% +$52.3K
ULTA icon
107
Ulta Beauty
ULTA
$20.7B
$2.07M 0.24%
+5,180
New +$2.26M
WEC icon
108
WEC Energy
WEC
$37.1B
$2.06M 0.24%
25,628
+23,128
+925% +$2.01M
FRSH icon
109
Freshworks
FRSH
$3.06B
$2.05M 0.23%
103,007
+37,000
+56% +$735K
ENB icon
110
Enbridge
ENB
$121B
$2.04M 0.23%
61,517
-6,700
-10% -$238K
ALGN icon
111
Align Technology
ALGN
$12.1B
$2.03M 0.23%
+6,634
New +$2.29M
EOG icon
112
EOG Resources
EOG
$75.5B
$2.02M 0.23%
15,900
+500
+3% +$63.6K
NVR icon
113
NVR
NVR
$17.1B
$1.97M 0.22%
330
-46
-12% -$286K
MDB icon
114
MongoDB
MDB
$25.1B
$1.95M 0.22%
5,651
-9,500
-63% -$3.61M
TROW icon
115
T. Rowe Price
TROW
$25.4B
$1.95M 0.22%
18,627
+10,800
+138% +$1.22M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.95M 0.22%
+26,658
New +$2.13M
MUR icon
117
Murphy Oil
MUR
$5.41B
$1.93M 0.22%
+42,600
New +$1.85M
LUV icon
118
Southwest Airlines
LUV
$22.2B
$1.93M 0.22%
71,300
+46,000
+182% +$1.5M
TREX icon
119
Trex
TREX
$4.52B
$1.9M 0.22%
+30,877
New +$2.12M
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.21%
+41,133
New +$1.92M
W icon
121
Wayfair
W
$12.3B
$1.84M 0.21%
30,362
-30,300
-50% -$2.11M
CVE icon
122
Cenovus Energy
CVE
$52.6B
$1.8M 0.21%
+86,302
New +$1.65M
KO icon
123
Coca-Cola
KO
$361B
$1.77M 0.2%
31,700
-149,700
-83% -$8.98M
MDLZ icon
124
Mondelez International
MDLZ
$77.8B
$1.76M 0.2%
25,324
-25,000
-50% -$1.8M
LHX icon
125
L3Harris
LHX
$56.6B
$1.74M 0.2%
10,000
+6,700
+203% +$1.23M
3 4
5
6 7

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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.