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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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$16.7B
| $404K | 0.1% |
+3,876
| New | +$435K |
|
277
DTE Energy
DTE
$28.3B
| $403K | 0.1% |
+4,113
| New | +$402K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $402K | 0.1% |
+2,800
| New | +$398K |
|
279
Alaska Air
ALK
$4.71B
| $401K | 0.1% |
+10,940
| New | +$410K |
|
280
Trimble
TRMB
$14.3B
| $401K | 0.1% |
+8,226
| New | +$393K |
|
|
BZUN
281
Baozun
BZUN
$176M
| $400K | 0.1% |
12,300
+309
| +3% | +$12.3K |
|
282
AMC Entertainment Holdings
AMC
$2.41B
| $398K | 0.1% |
8,440
+3,280
| +64% | +$164K |
|
|
TWOU
283
DELISTED
2U Inc
TWOU
| $397K | 0.1% |
391
-269
| -41% | -$320K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $392K | 0.1% |
3,592
-5,129
| -59% | -$569K |
|
285
Harley-Davidson
HOG
$2.9B
| $391K | 0.1% |
+15,951
| New | +$430K |
|
286
Sprouts Farmers Market
SFM
$7.56B
| $391K | 0.1% |
18,700
-44,700
| -71% | -$1.07M |
|
287
TotalEnergies
TTE
$191B
| $391K | 0.1% |
+11,400
| New | +$434K |
|
288
NRG Energy
NRG
$24.1B
| $390K | 0.1% |
12,700
| – | – |
|
|
AVB
289
DELISTED
AvalonBay Communities
AVB
| $388K | 0.09% |
+2,600
| New | +$398K |
|
290
First Majestic Silver
AG
$10.7B
| $387K | 0.09% |
+40,700
| New | +$474K |
|
291
East-West Bancorp
EWBC
$17.8B
| $386K | 0.09% |
11,781
-10,719
| -48% | -$379K |
|
292
Floor & Decor
FND
$5.68B
| $385K | 0.09% |
+5,153
| New | +$354K |
|
293
Globus Medical
GMED
$11.1B
| $383K | 0.09% |
+7,738
| New | +$399K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $373K | 0.09% |
+533
| New | +$416K |
|
|
LMNX
295
DELISTED
Luminex Corp
LMNX
| $370K | 0.09% |
+14,098
| New | +$432K |
|
296
Macerich
MAC
$6.78B
| $369K | 0.09% |
54,400
+25,979
| +91% | +$204K |
|
|
WW
297
DELISTED
WW International
WW
| $369K | 0.09% |
+19,568
| New | +$461K |
|
298
Polaris
PII
$3.63B
| $368K | 0.09% |
3,900
-5,400
| -58% | -$532K |
|
299
Citizens Financial Group
CFG
$29.6B
| $367K | 0.09% |
14,500
-21,600
| -60% | -$548K |
|
300
Intel
INTC
$487B
| $367K | 0.09% |
7,089
-56,511
| -89% | -$2.94M |
|
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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.