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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 | |
|---|---|---|---|---|---|---|
|
TVIX
276
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $494K | 0.09% |
+3,630
| New | +$584K |
|
277
British American Tobacco
BTI
$121B
| $490K | 0.09% |
+13,280
| New | +$486K |
|
278
International Paper
IP
$21.1B
| $490K | 0.09% |
12,366
+3,168
| +34% | +$124K |
|
|
ALLK
279
DELISTED
Allakos
ALLK
| $488K | 0.09% |
+6,200
| New | +$409K |
|
280
Hewlett Packard
HPE
$72B
| $482K | 0.09% |
+31,800
| New | +$452K |
|
281
Fastenal
FAST
$58.7B
| $480K | 0.09% |
+29,388
| New | +$457K |
|
282
FMC
FMC
$1.33B
| $477K | 0.09% |
+5,440
| New | +$467K |
|
283
Plains GP Holdings
PAGP
$5.55B
| $477K | 0.09% |
22,448
-5,300
| -19% | -$122K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $472K | 0.09% |
+3,300
| New | +$459K |
|
285
Yum China
YUMC
$15.3B
| $472K | 0.09% |
+10,400
| New | +$464K |
|
286
Keurig Dr Pepper
KDP
$43.4B
| $470K | 0.09% |
+17,200
| New | +$480K |
|
287
Omnicom Group
OMC
$24.1B
| $470K | 0.09% |
6,000
-2,798
| -32% | -$222K |
|
|
CUB
288
DELISTED
Cubic Corporation
CUB
| $470K | 0.09% |
+6,678
| New | +$458K |
|
289
W.R. Berkley
WRB
$25.4B
| $469K | 0.09% |
+14,603
| New | +$456K |
|
290
Shopify
SHOP
$199B
| $467K | 0.09% |
+15,000
| New | +$514K |
|
291
J&J Snack Foods
JJSF
$1.64B
| $465K | 0.09% |
+2,422
| New | +$440K |
|
292
Axalta
AXTA
$7.85B
| $464K | 0.09% |
+15,400
| New | +$454K |
|
293
Valvoline
VVV
$4.08B
| $463K | 0.09% |
+21,000
| New | +$451K |
|
294
Thor Industries
THO
$3.97B
| $462K | 0.09% |
+8,160
| New | +$428K |
|
295
Devon Energy
DVN
$51.8B
| $460K | 0.09% |
19,100
-25,400
| -57% | -$636K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $460K | 0.09% |
+4,230
| New | +$459K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $457K | 0.09% |
+25,120
| New | +$474K |
|
298
Centene
CNC
$32.3B
| $450K | 0.09% |
10,400
-45,596
| -81% | -$2.22M |
|
299
MGM Resorts International
MGM
$10.8B
| $446K | 0.08% |
+16,100
| New | +$462K |
|
300
Waste Management
WM
$87B
| $442K | 0.08% |
+3,845
| New | +$449K |
|
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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.