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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.52T
| $27.2M | 3.11% |
90,600
+38,615
| +74% | +$11.6M |
|
2
Palo Alto Networks
PANW
$261B
| $20M | 2.28% |
170,670
+68,600
| +67% | +$8.12M |
|
|
3
CVS Health
CVS
$137B
| $15.3M | 1.75% |
219,500
+172,700
| +369% | +$12.2M |
|
|
4
Walt Disney
DIS
$168B
| $13.2M | 1.51% |
+162,687
| New | +$13.9M |
|
5
Salesforce
CRM
$145B
| $13.1M | 1.49% |
64,500
+10,900
| +20% | +$2.36M |
|
6
Intel
INTC
$460B
| $10.1M | 1.15% |
283,480
+79,900
| +39% | +$2.78M |
|
|
7
Skyworks Solutions
SWKS
$9.45B
| $9.77M | 1.12% |
+99,077
| New | +$10.5M |
|
|
8
Nike
NKE
$62.4B
| $9.74M | 1.11% |
101,816
+94,817
| +1,355% | +$9.75M |
|
9
Microsoft
MSFT
$2.92T
| $9.57M | 1.09% |
30,300
-23,600
| -44% | -$7.8M |
|
10
Marathon Petroleum
MPC
$91B
| $9.1M | 1.04% |
+60,100
| New | +$8.38M |
|
11
Qualcomm
QCOM
$178B
| $8.93M | 1.02% |
+80,400
| New | +$9.33M |
|
12
Micron Technology
MU
$1.01T
| $8.77M | 1% |
+128,900
| New | +$8.63M |
|
13
Morgan Stanley
MS
$333B
| $8.66M | 0.99% |
+106,000
| New | +$9.2M |
|
14
DraftKings
DKNG
$12.1B
| $8.43M | 0.96% |
+286,500
| New | +$8.46M |
|
15
Medtronic
MDT
$108B
| $8.02M | 0.92% |
102,378
+29,500
| +40% | +$2.47M |
|
16
Johnson & Johnson
JNJ
$645B
| $7.99M | 0.91% |
51,300
+33,680
| +191% | +$5.56M |
|
17
Chevron
CVX
$381B
| $7.98M | 0.91% |
47,296
+11,566
| +32% | +$1.87M |
|
18
Cisco
CSCO
$451B
| $7.97M | 0.91% |
+148,300
| New | +$8M |
|
19
Sea Limited
SE
$64.1B
| $7.86M | 0.9% |
178,944
+68,000
| +61% | +$3.32M |
|
20
Rivian
RIVN
$24B
| $7.58M | 0.87% |
312,200
-148,200
| -32% | -$3.46M |
|
21
Xcel Energy
XEL
$50.4B
| $6.94M | 0.79% |
121,365
+106,500
| +716% | +$6.4M |
|
22
Affirm
AFRM
$24.4B
| $6.71M | 0.77% |
+315,579
| New | +$5.77M |
|
23
Duke Energy
DUK
$101B
| $6.52M | 0.74% |
73,900
+60,500
| +451% | +$5.55M |
|
24
ConocoPhillips
COP
$142B
| $6.36M | 0.73% |
53,076
-900
| -2% | -$104K |
|
25
Twilio
TWLO
$29.5B
| $6.13M | 0.7% |
104,800
+80,700
| +335% | +$5.03M |
|
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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.