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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
LNT icon
151
Alliant Energy
LNT
$19.1B
$1.52M 0.17%
31,367
+18,731
+148% +$971K
FSR
152
DELISTED
Fisker Inc.
FSR
$1.5M 0.17%
233,000
+184,200
+377% +$1.12M
QRVO icon
153
Qorvo
QRVO
$7.93B
$1.49M 0.17%
15,659
+9,206
+143% +$940K
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.68B
$1.46M 0.17%
+12,078
New +$1.37M
KSS icon
155
Kohl's
KSS
$2.1B
$1.44M 0.16%
68,588
-55,300
-45% -$1.4M
SPR
156
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.16%
88,413
+64,500
+270% +$1.48M
TXT icon
157
Textron
TXT
$16.7B
$1.42M 0.16%
+18,200
New +$1.36M
BEKE icon
158
KE Holdings
BEKE
$17.4B
$1.42M 0.16%
91,366
+28,100
+44% +$446K
REG icon
159
Regency Centers
REG
$15.1B
$1.42M 0.16%
23,824
+18,524
+350% +$1.17M
DLR icon
160
Digital Realty Trust
DLR
$72.4B
$1.39M 0.16%
11,500
-5,800
-34% -$712K
APTV icon
161
Aptiv
APTV
$12.2B
$1.38M 0.16%
13,951
-9,000
-39% -$930K
RELY icon
162
Remitly
RELY
$4.77B
$1.37M 0.16%
+54,500
New +$1.23M
INTU icon
163
Intuit
INTU
$83.1B
$1.36M 0.16%
+2,658
New +$1.35M
DBX icon
164
Dropbox
DBX
$7.13B
$1.36M 0.15%
49,800
-78,200
-61% -$2.13M
OKE icon
165
Oneok
OKE
$56.4B
$1.36M 0.15%
21,373
+6,473
+43% +$423K
EPAM icon
166
EPAM Systems
EPAM
$4.92B
$1.36M 0.15%
+5,300
New +$1.31M
BBY icon
167
Best Buy
BBY
$18.6B
$1.35M 0.15%
19,454
+12,800
+192% +$989K
RACE icon
168
Ferrari
RACE
$66.8B
$1.34M 0.15%
+4,544
New +$1.41M
TER icon
169
Teradyne
TER
$52.4B
$1.32M 0.15%
+13,106
New +$1.38M
MNDY icon
170
monday.com
MNDY
$3.47B
$1.31M 0.15%
8,216
-6,600
-45% -$1.11M
XRAY icon
171
Dentsply Sirona
XRAY
$2.61B
$1.3M 0.15%
38,200
+5,900
+18% +$224K
DTE icon
172
DTE Energy
DTE
$30.6B
$1.3M 0.15%
13,060
+9,600
+277% +$1.03M
LITE icon
173
Lumentum
LITE
$55.4B
$1.29M 0.15%
+28,597
New +$1.45M
LW icon
174
Lamb Weston
LW
$7.3B
$1.28M 0.15%
+13,848
New +$1.4M
GRAB icon
175
Grab
GRAB
$13.7B
$1.28M 0.15%
+360,300
New +$1.29M
5 6
7
8 9

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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.