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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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
CUK
251
DELISTED
Carnival PLC
CUK
$445K 0.11%
+34,424
New +$441K
NBIS
252
Nebius Group N.V.
NBIS
$59.4B
$445K 0.11%
6,815
-1,035
-13% -$61.7K
A icon
253
Agilent Technologies
A
$44.5B
$443K 0.11%
4,392
-13,309
-75% -$1.29M
NBIX icon
254
Neurocrine Biosciences
NBIX
$15.8B
$442K 0.11%
+4,600
New +$532K
LOGI icon
255
Logitech
LOGI
$14B
$441K 0.11%
5,700
+2,600
+84% +$186K
SPLK
256
DELISTED
Splunk Inc
SPLK
$439K 0.11%
+2,332
New +$465K
L icon
257
Loews
L
$22.5B
$438K 0.11%
12,600
+214
+2% +$7.68K
SPWH icon
258
Sportsman's Warehouse
SPWH
$44.5M
$438K 0.11%
30,616
+9,200
+43% +$141K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$436K 0.11%
+10,311
New +$385K
NUE icon
260
Nucor
NUE
$57.3B
$435K 0.11%
9,700
-7,200
-43% -$319K
HEI icon
261
HEICO Corp
HEI
$47.1B
$434K 0.11%
+4,148
New +$429K
ADM icon
262
Archer Daniels Midland
ADM
$38.1B
$425K 0.1%
9,135
-21,083
-70% -$922K
CNMD icon
263
CONMED
CNMD
$1.51B
$424K 0.1%
5,386
-3,496
-39% -$285K
WGO icon
264
Winnebago Industries
WGO
$859M
$423K 0.1%
+8,187
New +$472K
ZBH icon
265
Zimmer Biomet
ZBH
$19B
$422K 0.1%
3,193
-2,472
-44% -$323K
BHF icon
266
Brighthouse Financial
BHF
$3.11B
$421K 0.1%
15,643
+2,600
+20% +$75.5K
PRU icon
267
Prudential Financial
PRU
$41.5B
$419K 0.1%
+6,600
New +$434K
OKE icon
268
Oneok
OKE
$59.7B
$416K 0.1%
16,000
-6,700
-30% -$187K
OXY icon
269
Occidental Petroleum
OXY
$59.1B
$416K 0.1%
+41,600
New +$587K
EBS icon
270
Emergent Biosolutions
EBS
$305M
$415K 0.1%
+4,019
New +$433K
FUTU icon
271
Futu Holdings
FUTU
$17.5B
$412K 0.1%
+14,400
New +$452K
TPH
272
DELISTED
Tri Pointe Homes
TPH
$412K 0.1%
+22,700
New +$384K
AVYA
273
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$412K 0.1%
27,100
+10,000
+58% +$141K
KGC icon
274
Kinross Gold
KGC
$38.6B
$408K 0.1%
+46,300
New +$400K
KHC icon
275
Kraft Heinz
KHC
$29.8B
$407K 0.1%
13,600
-36,600
-73% -$1.22M
9 10
11
12 13

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FWM
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CCP
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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.