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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
WMB icon
176
Williams Companies
WMB
$86.6B
$1.27M 0.15%
37,800
-60,900
-62% -$2.08M
CELH icon
177
Celsius Holdings
CELH
$7.36B
$1.27M 0.15%
22,254
-2,100
-9% -$118K
RUN icon
178
Sunrun
RUN
$2.38B
$1.27M 0.15%
101,343
+55,800
+123% +$918K
MTN icon
179
Vail Resorts
MTN
$5.28B
$1.27M 0.14%
+5,708
New +$1.35M
ANF icon
180
Abercrombie & Fitch
ANF
$4.41B
$1.27M 0.14%
22,450
-18,500
-45% -$821K
BSX icon
181
Boston Scientific
BSX
$67.6B
$1.24M 0.14%
23,400
+12,800
+121% +$671K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.23M 0.14%
20,600
-456
-2% -$30.8K
ICE icon
183
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.14%
+11,069
New +$1.27M
AZN icon
184
AstraZeneca
AZN
$263B
$1.21M 0.14%
8,900
-16,250
-65% -$2.22M
OPEN icon
185
Opendoor
OPEN
$3.71B
$1.2M 0.14%
+468,617
New +$1.69M
SNN icon
186
Smith & Nephew
SNN
$13.1B
$1.18M 0.14%
47,800
+29,400
+160% +$825K
TRV icon
187
Travelers Companies
TRV
$81.4B
$1.17M 0.13%
7,153
-5,500
-43% -$919K
WIX icon
188
WIX.com
WIX
$2.36B
$1.16M 0.13%
12,688
+652
+5% +$58.3K
WU icon
189
Western Union
WU
$2.55B
$1.16M 0.13%
88,100
-6,500
-7% -$79.7K
BUD icon
190
AB InBev
BUD
$156B
$1.15M 0.13%
20,844
-24,900
-54% -$1.41M
LII icon
191
Lennox International
LII
$19B
$1.15M 0.13%
+3,065
New +$1.11M
GH icon
192
Guardant Health
GH
$19.3B
$1.15M 0.13%
+38,700
New +$1.36M
EQNR icon
193
Equinor
EQNR
$91.4B
$1.14M 0.13%
34,907
+13,200
+61% +$409K
GTLS
194
DELISTED
Chart Industries
GTLS
$1.14M 0.13%
6,764
-2,069
-23% -$348K
ASO icon
195
Academy Sports + Outdoors
ASO
$3.09B
$1.14M 0.13%
+24,177
New +$1.29M
DOW icon
196
Dow Inc
DOW
$20.8B
$1.14M 0.13%
22,095
-11,800
-35% -$633K
BABA icon
197
Alibaba
BABA
$276B
$1.14M 0.13%
13,100
+10,000
+323% +$915K
WWD icon
198
Woodward
WWD
$25B
$1.13M 0.13%
+9,073
New +$1.13M
UAL icon
199
United Airlines
UAL
$39.1B
$1.12M 0.13%
+26,500
New +$1.34M
TMDX icon
200
Transmedics
TMDX
$2.57B
$1.12M 0.13%
20,435
+13,200
+182% +$950K
6 7
8
9 10

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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.