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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
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
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
AAN.A
251
DELISTED
The Aaron's Company Inc Class A
AAN.A
$565K 0.11%
+8,800
New +$565K
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$564K 0.11%
+53,300
New +$562K
BUD icon
253
AB InBev
BUD
$156B
$561K 0.11%
5,900
-4,700
-44% -$446K
BWXT icon
254
BWX Technologies
BWXT
$14.3B
$560K 0.11%
+9,790
New +$547K
FLEX icon
255
Flex
FLEX
$42.6B
$559K 0.11%
70,872
-184,586
-72% -$1.42M
MOMO
256
Hello Group
MOMO
$844M
$551K 0.1%
17,800
-6,000
-25% -$204K
MAT icon
257
Mattel
MAT
$4.26B
$543K 0.1%
47,700
-180,500
-79% -$2.06M
BLD
258
DELISTED
TopBuild
BLD
$541K 0.1%
5,614
+2,791
+99% +$247K
DY icon
259
Dycom Industries
DY
$9.25B
$541K 0.1%
+10,600
New +$535K
MMS icon
260
Maximus
MMS
$3.12B
$541K 0.1%
+7,000
New +$531K
MAC icon
261
Macerich
MAC
$6.78B
$540K 0.1%
+17,100
New +$539K
SNV
262
DELISTED
Synovus
SNV
$540K 0.1%
+15,100
New +$542K
AXE
263
DELISTED
Anixter International Inc
AXE
$533K 0.1%
7,704
+3,000
+64% +$184K
PRGO icon
264
Perrigo
PRGO
$1.99B
$531K 0.1%
+9,495
New +$484K
STLA icon
265
Stellantis
STLA
$19.9B
$529K 0.1%
+40,879
New +$547K
DIOD icon
266
Diodes
DIOD
$4.18B
$526K 0.1%
13,100
+5,800
+79% +$224K
MOH icon
267
Molina Healthcare
MOH
$10.4B
$524K 0.1%
+4,780
New +$619K
TDOC icon
268
Teladoc Health
TDOC
$1.16B
$524K 0.1%
+7,737
New +$509K
CZR icon
269
Caesars Entertainment
CZR
$6.04B
$522K 0.1%
13,100
+7,576
+137% +$322K
SLAB icon
270
Silicon Laboratories
SLAB
$7.31B
$517K 0.1%
+4,644
New +$503K
MODN
271
DELISTED
MODEL N, INC.
MODN
$517K 0.1%
+18,636
New +$463K
UFPI icon
272
UFP Industries
UFPI
$4.71B
$511K 0.1%
+12,817
New +$499K
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
$504K 0.1%
+70,089
New +$578K
NUS icon
274
Nu Skin
NUS
$233M
$501K 0.09%
11,770
+6,000
+104% +$252K
FLS icon
275
Flowserve
FLS
$10.4B
$500K 0.09%
+10,700
New +$505K
9 10
11
12 13

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FWM
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PIA
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CCP
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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.