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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
(-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 | 8.85% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.67B
| $1.72M | 0.2% |
+21,191
| New | +$1.91M |
|
127
Tractor Supply
TSCO
$16.7B
| $1.71M | 0.2% |
42,180
+23,780
| +129% | +$1.03M |
|
128
Elastic
ESTC
$6.41B
| $1.71M | 0.19% |
+21,000
| New | +$1.43M |
|
129
Flowers Foods
FLO
$1.63B
| $1.7M | 0.19% |
+76,600
| New | +$1.83M |
|
130
Centene
CNC
$31.8B
| $1.67M | 0.19% |
24,200
-8,259
| -25% | -$549K |
|
131
Casey's General Stores
CASY
$31.9B
| $1.65M | 0.19% |
+6,090
| New | +$1.54M |
|
132
Albemarle
ALB
$13.6B
| $1.65M | 0.19% |
9,720
+8,400
| +636% | +$1.67M |
|
133
Lucid Motors
LCID
$2.59B
| $1.65M | 0.19% |
+29,455
| New | +$1.91M |
|
|
AYX
134
DELISTED
Alteryx Inc
AYX
| $1.62M | 0.19% |
+43,096
| New | +$1.54M |
|
135
Estee Lauder
EL
$29.9B
| $1.61M | 0.18% |
+11,133
| New | +$1.86M |
|
|
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | 0.18% |
+70,219
| New | +$1.91M |
|
137
Parker-Hannifin
PH
$124B
| $1.6M | 0.18% |
4,106
-69
| -2% | -$27.7K |
|
138
Samsara
IOT
$20.9B
| $1.57M | 0.18% |
62,100
-58,100
| -48% | -$1.54M |
|
139
HubSpot
HUBS
$11.5B
| $1.55M | 0.18% |
3,156
-12,067
| -79% | -$6.3M |
|
|
FLG
140
Flagstar Bank National Association
FLG
$5.71B
| $1.55M | 0.18% |
+45,667
| New | +$1.65M |
|
141
First Horizon
FHN
$12.1B
| $1.55M | 0.18% |
140,417
-103,800
| -43% | -$1.29M |
|
142
Wynn Resorts
WYNN
$10.3B
| $1.54M | 0.18% |
16,713
+11,300
| +209% | +$1.13M |
|
143
Allstate
ALL
$67.2B
| $1.54M | 0.18% |
+13,800
| New | +$1.51M |
|
144
Airbnb
ABNB
$86.9B
| $1.54M | 0.18% |
+11,200
| New | +$1.55M |
|
145
Marathon Digital Holdings
MARA
$4.48B
| $1.53M | 0.18% |
+180,382
| New | +$2.42M |
|
146
Upstart Holdings
UPST
$2.64B
| $1.53M | 0.17% |
53,609
+5,009
| +10% | +$201K |
|
147
Flywire
FLYW
$2.01B
| $1.53M | 0.17% |
47,850
+27,300
| +133% | +$873K |
|
148
Costco
COST
$422B
| $1.53M | 0.17% |
+2,700
| New | +$1.49M |
|
149
Cleveland-Cliffs
CLF
$6.77B
| $1.52M | 0.17% |
97,535
+84,900
| +672% | +$1.33M |
|
150
DaVita
DVA
$15.2B
| $1.52M | 0.17% |
16,089
+5,700
| +55% | +$581K |
|
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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.