We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
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
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 12.4% |
| 5 | Miscellaneous | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$72.8B
| $646K | 0.11% |
3,905
-2,200
| -36% | -$356K |
|
252
Spectrum Brands
SPB
$2.04B
| $642K | 0.11% |
+9,989
| New | +$566K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $639K | 0.11% |
+5,800
| New | +$647K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$2.07B
| $638K | 0.11% |
42,630
+28,800
| +208% | +$410K |
|
255
General Motors
GM
$75.6B
| $637K | 0.11% |
+17,400
| New | +$632K |
|
256
Vail Resorts
MTN
$5.15B
| $636K | 0.11% |
+2,651
| New | +$627K |
|
257
Churchill Downs
CHDN
$6.03B
| $630K | 0.11% |
9,186
-6,400
| -41% | -$417K |
|
258
Boston Scientific
BSX
$67.6B
| $629K | 0.11% |
+13,900
| New | +$582K |
|
259
Iron Mountain
IRM
$36.5B
| $628K | 0.11% |
+19,700
| New | +$646K |
|
260
Visa
V
$709B
| $624K | 0.11% |
+3,319
| New | +$598K |
|
|
SNBR
261
DELISTED
Sleep Number
SNBR
| $616K | 0.11% |
+12,500
| New | +$594K |
|
262
H&R Block
HRB
$6.47B
| $615K | 0.11% |
+26,200
| New | +$629K |
|
263
Anika Therapeutics
ANIK
$279M
| $613K | 0.1% |
11,832
+7,300
| +161% | +$424K |
|
264
InMode
INMD
$854M
| $612K | 0.1% |
31,200
+1,362
| +5% | +$25.6K |
|
265
ICICI Bank
IBN
$107B
| $610K | 0.1% |
+40,400
| New | +$548K |
|
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $604K | 0.1% |
5,518
+1,288
| +30% | +$140K |
|
267
Aflac
AFL
$58.4B
| $603K | 0.1% |
+11,400
| New | +$605K |
|
|
ALLK
268
DELISTED
Allakos
ALLK
| $603K | 0.1% |
6,328
+128
| +2% | +$11.3K |
|
269
GoDaddy
GDDY
$12.3B
| $598K | 0.1% |
+8,800
| New | +$582K |
|
270
Snap
SNAP
$9.01B
| $598K | 0.1% |
36,600
-27,400
| -43% | -$403K |
|
271
Ally Financial
ALLY
$13B
| $593K | 0.1% |
19,400
-9,247
| -32% | -$289K |
|
272
Enovis
ENOV
$1.43B
| $593K | 0.1% |
9,475
+2,963
| +46% | +$168K |
|
273
MongoDB
MDB
$35.4B
| $593K | 0.1% |
+4,505
| New | +$591K |
|
274
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $593K | 0.1% |
613
-564
| -48% | -$683K |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $592K | 0.1% |
8,000
-2,000
| -20% | -$137K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
Bayesian Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bayesian Capital Management held 830 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $17.6M of net new capital in Q4 2019, opening 329 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.3M trimmed.
- Bayesian Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
- Bayesian Capital Management added most to Edwards Lifesciences in Q4 2019, an estimated $4.47M increase.
- Bayesian Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.3M.
- Bayesian Capital Management fully exited Accenture in Q4 2019, selling an estimated $12.8M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $585M portfolio in Q4 2019.
- Bayesian Capital Management opened 329 new positions and closed 252 in Q4 2019.
- Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $585M.
Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.