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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
+11.62%
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
$409M
AUM Growth
-$44.1M
(-9.7%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$6.78M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Biogen
BIIB
|
+$6.69M |
| 3 |
Accenture
ACN
|
+$6.42M |
| 4 |
Target
TGT
|
+$5.14M |
| 5 |
Walt Disney
DIS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$2.3B
| $503K | 0.12% |
9,722
-5,178
| -35% | -$259K |
|
227
Sempra
SRE
$55.4B
| $497K | 0.12% |
8,400
-9,000
| -52% | -$554K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $494K | 0.12% |
+7,700
| New | +$486K |
|
229
Adobe
ADBE
$115B
| $490K | 0.12% |
+1,000
| New | +$465K |
|
230
Capri Holdings
CPRI
$1.5B
| $490K | 0.12% |
+27,200
| New | +$461K |
|
231
Corcept Therapeutics
CORT
$12.6B
| $488K | 0.12% |
+28,057
| New | +$447K |
|
232
Zscaler
ZS
$30.3B
| $488K | 0.12% |
+3,466
| New | +$450K |
|
233
WEC Energy
WEC
$34.6B
| $484K | 0.12% |
+5,000
| New | +$466K |
|
234
Service Corp International
SCI
$11.4B
| $474K | 0.12% |
+11,226
| New | +$479K |
|
235
Flex
FLEX
$42.6B
| $472K | 0.12% |
56,261
-38,748
| -41% | -$316K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | 0.12% |
+6,000
| New | +$478K |
|
237
Canadian Natural Resources
CNQ
$103B
| $468K | 0.11% |
59,745
+32,791
| +122% | +$295K |
|
238
PagSeguro Digital
PAGS
$2.46B
| $465K | 0.11% |
+12,329
| New | +$479K |
|
239
Ciena
CIEN
$56.6B
| $464K | 0.11% |
11,682
+3,100
| +36% | +$163K |
|
240
ResMed
RMD
$34B
| $463K | 0.11% |
2,700
-3,258
| -55% | -$602K |
|
241
Jack Henry & Associates
JKHY
$12.1B
| $461K | 0.11% |
2,835
-5,507
| -66% | -$956K |
|
242
Johnson Controls International
JCI
$86.1B
| $457K | 0.11% |
11,182
+2,459
| +28% | +$96.3K |
|
243
Keurig Dr Pepper
KDP
$43.4B
| $453K | 0.11% |
16,400
-12,400
| -43% | -$363K |
|
244
Dave & Buster's
PLAY
$319M
| $452K | 0.11% |
29,792
-36,300
| -55% | -$535K |
|
245
Tenet Healthcare
THC
$21.6B
| $451K | 0.11% |
+18,400
| New | +$470K |
|
246
Semtech
SMTC
$13.3B
| $450K | 0.11% |
+8,500
| New | +$478K |
|
247
Targa Resources
TRGP
$62B
| $449K | 0.11% |
31,980
-24,000
| -43% | -$422K |
|
248
Kroger
KR
$34.9B
| $448K | 0.11% |
+13,200
| New | +$456K |
|
249
Parker-Hannifin
PH
$127B
| $448K | 0.11% |
+2,215
| New | +$436K |
|
250
DaVita
DVA
$11.4B
| $446K | 0.11% |
5,209
-3,457
| -40% | -$295K |
|
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Bayesian Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bayesian Capital Management held 781 positions worth $409M, down 9.7% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $59.6M in Q3 2020, closing 283 positions and reducing 120 holdings. Its most notable exit was Biogen, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Apple worth $11.5M.
- Bayesian Capital Management's largest Q3 2020 buy was Apple: 99,200 shares worth $11.5M.
- Bayesian Capital Management added most to Microsoft in Q3 2020, an estimated $7.69M increase.
- Bayesian Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
- Bayesian Capital Management fully exited Biogen in Q3 2020, selling an estimated $6.69M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $409M portfolio in Q3 2020.
- Bayesian Capital Management opened 279 new positions and closed 283 in Q3 2020.
- Bayesian Capital Management's portfolio value fell 9.7% quarter-over-quarter to $409M.
Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.