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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9M |
| 3 |
UnitedHealth
UNH
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$12.8B
| $652K | 0.12% |
4,300
+3,000
| +231% | +$539K |
|
227
AerCap
AER
$23.3B
| $643K | 0.12% |
+11,743
| New | +$620K |
|
228
Sprouts Farmers Market
SFM
$7.56B
| $640K | 0.12% |
33,100
+14,000
| +73% | +$257K |
|
229
Edwards Lifesciences
EW
$51.8B
| $638K | 0.12% |
+8,700
| New | +$611K |
|
|
MNTV
230
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $638K | 0.12% |
+37,328
| New | +$650K |
|
231
McKesson
MCK
$104B
| $629K | 0.12% |
+4,600
| New | +$652K |
|
232
Cleveland-Cliffs
CLF
$6.75B
| $628K | 0.12% |
87,000
+35,000
| +67% | +$315K |
|
233
Graphic Packaging
GPK
$3.35B
| $625K | 0.12% |
42,383
-1,800
| -4% | -$25.3K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $623K | 0.12% |
+29,300
| New | +$647K |
|
235
Pinterest
PINS
$13B
| $615K | 0.12% |
+23,265
| New | +$697K |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $610K | 0.12% |
10,000
+3,010
| +43% | +$183K |
|
237
Expeditors International
EXPD
$24.8B
| $609K | 0.12% |
+8,200
| New | +$601K |
|
238
Live Nation Entertainment
LYV
$42.1B
| $596K | 0.11% |
8,985
+4,100
| +84% | +$287K |
|
239
Boot Barn
BOOT
$4.71B
| $594K | 0.11% |
+17,018
| New | +$567K |
|
240
Five Below
FIVE
$13.7B
| $593K | 0.11% |
4,705
-7,300
| -61% | -$887K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $585K | 0.11% |
+9,826
| New | +$526K |
|
|
GES
242
DELISTED
Guess Inc
GES
| $577K | 0.11% |
+31,140
| New | +$517K |
|
243
Philips
PHG
$26.3B
| $575K | 0.11% |
+15,687
| New | +$577K |
|
244
Steris
STE
$22.7B
| $575K | 0.11% |
+3,980
| New | +$595K |
|
245
Williams Companies
WMB
$90.7B
| $575K | 0.11% |
+23,900
| New | +$603K |
|
246
HEICO Corp Class A
HEI.A
$35.1B
| $574K | 0.11% |
5,900
+3,344
| +131% | +$354K |
|
247
Hubbell
HUBB
$24.8B
| $574K | 0.11% |
4,368
-2,200
| -33% | -$284K |
|
248
Palo Alto Networks
PANW
$312B
| $571K | 0.11% |
16,800
+1,800
| +12% | +$63.7K |
|
249
Genesco
GCO
$366M
| $568K | 0.11% |
+14,200
| New | +$548K |
|
250
Thomson Reuters
TRI
$45.4B
| $567K | 0.11% |
8,041
+3,491
| +77% | +$248K |
|
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Bayesian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bayesian Capital Management held 776 positions worth $529M, up 9.3% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $44.6M of net new capital in Q3 2019, opening 292 new positions and adding to 118 existing holdings. Its largest new stake was Accenture: 66,460 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ciena, an estimated $3.4M trimmed.
- Bayesian Capital Management's largest Q3 2019 buy was Accenture: 66,460 shares worth $12.8M.
- Bayesian Capital Management added most to UnitedHealth in Q3 2019, an estimated $8.84M increase.
- Bayesian Capital Management's biggest Q3 2019 reduction was Ciena, cutting an estimated $3.4M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $18.4M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $529M portfolio in Q3 2019.
- Bayesian Capital Management opened 292 new positions and closed 275 in Q3 2019.
- Bayesian Capital Management's portfolio value rose 9.3% quarter-over-quarter to $529M.
Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.