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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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$10.4B
| $1.11M | 0.13% |
+3,400
| New | +$1.07M |
|
202
Burlington
BURL
$22.5B
| $1.11M | 0.13% |
8,211
-6,782
| -45% | -$1.09M |
|
203
Darling Ingredients
DAR
$9.62B
| $1.11M | 0.13% |
21,222
-6,100
| -22% | -$381K |
|
204
Teck Resources
TECK
$29.3B
| $1.1M | 0.13% |
+25,581
| New | +$1.06M |
|
205
New Fortress Energy
NFE
$96.4M
| $1.1M | 0.13% |
+33,496
| New | +$984K |
|
206
Sprouts Farmers Market
SFM
$7.23B
| $1.09M | 0.12% |
25,551
-28,300
| -53% | -$1.11M |
|
207
Under Armour
UAA
$3.02B
| $1.09M | 0.12% |
+159,400
| New | +$1.2M |
|
|
GRMN
208
Garmin
GRMN
$46.8B
| $1.08M | 0.12% |
10,300
+7,760
| +306% | +$816K |
|
209
Iridium Communications
IRDM
$4.87B
| $1.08M | 0.12% |
+23,719
| New | +$1.23M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $1.08M | 0.12% |
+72,203
| New | +$1.32M |
|
211
TC Energy
TRP
$71.2B
| $1.07M | 0.12% |
31,052
+10,500
| +51% | +$386K |
|
212
TE Connectivity
TEL
$60.2B
| $1.06M | 0.12% |
+8,600
| New | +$1.15M |
|
213
DoorDash
DASH
$80.3B
| $1.05M | 0.12% |
13,270
-24,600
| -65% | -$2M |
|
|
GTM
214
ZoomInfo Technologies
GTM
$908M
| $1.05M | 0.12% |
+64,000
| New | +$1.31M |
|
215
BWX Technologies
BWXT
$16.2B
| $1.04M | 0.12% |
+13,813
| New | +$998K |
|
216
Match Group
MTCH
$9.05B
| $1.03M | 0.12% |
26,300
-8,700
| -25% | -$386K |
|
217
Hilton Worldwide
HLT
$75.3B
| $1.02M | 0.12% |
6,819
+1,600
| +31% | +$242K |
|
218
McCormick & Company Non-Voting
MKC
$13.6B
| $1.02M | 0.12% |
+13,521
| New | +$1.13M |
|
219
Qiagen
QGEN
$8.47B
| $1.02M | 0.12% |
23,757
+8,049
| +51% | +$375K |
|
220
J.M. Smucker
SJM
$12.9B
| $1.02M | 0.12% |
8,300
+2,770
| +50% | +$393K |
|
221
H&R Block
HRB
$5.37B
| $1.01M | 0.11% |
+23,372
| New | +$863K |
|
|
CBAY
222
DELISTED
Cymabay Therapeutics
CBAY
| $1M | 0.11% |
67,400
+28,500
| +73% | +$378K |
|
223
Republic Services
RSG
$66.7B
| $994K | 0.11% |
+6,974
| New | +$1.04M |
|
224
Corning
GLW
$123B
| $990K | 0.11% |
+32,475
| New | +$1.06M |
|
225
Etsy
ETSY
$7.96B
| $988K | 0.11% |
15,300
-14,000
| -48% | -$1.1M |
|
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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.