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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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$4.78B
| $441K | 0.08% |
+3,500
| New | +$444K |
|
|
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | 0.08% |
+14,315
| New | +$484K |
|
303
CareDx
CDNA
$2.71B
| $440K | 0.08% |
+19,466
| New | +$539K |
|
304
Steven Madden
SHOO
$3.27B
| $433K | 0.08% |
+12,111
| New | +$400K |
|
|
WCN
305
Waste Connections
WCN
$41.7B
| $432K | 0.08% |
+4,693
| New | +$434K |
|
306
Canadian Pacific Kansas City
CP
$82.5B
| $431K | 0.08% |
9,690
+4,025
| +71% | +$189K |
|
307
Laureate Education
LAUR
$5.38B
| $427K | 0.08% |
25,742
-2,700
| -9% | -$45.4K |
|
308
Sanofi
SNY
$107B
| $426K | 0.08% |
9,200
+376
| +4% | +$16.2K |
|
309
Humana
HUM
$47.1B
| $424K | 0.08% |
+1,660
| New | +$465K |
|
310
Wendy's
WEN
$1.49B
| $424K | 0.08% |
+21,200
| New | +$423K |
|
311
Zumiez
ZUMZ
$298M
| $424K | 0.08% |
+13,400
| New | +$353K |
|
312
Warner Bros
WBD
$72.4B
| $418K | 0.08% |
+15,700
| New | +$456K |
|
313
Insight Enterprises
NSIT
$4.59B
| $417K | 0.08% |
7,495
+1,800
| +32% | +$95.2K |
|
314
Agnico Eagle Mines
AEM
$109B
| $416K | 0.08% |
+7,765
| New | +$440K |
|
|
CSGS
315
DELISTED
CSG Systems International
CSGS
| $416K | 0.08% |
8,047
+2,100
| +35% | +$108K |
|
316
Linde
LIN
$224B
| $407K | 0.08% |
2,100
+1,000
| +91% | +$194K |
|
317
US Foods
USFD
$23.3B
| $407K | 0.08% |
+9,906
| New | +$382K |
|
|
NCI
318
DELISTED
Navigant Consulting, Inc.
NCI
| $404K | 0.08% |
+14,452
| New | +$382K |
|
319
Caleres
CAL
$421M
| $401K | 0.08% |
+17,130
| New | +$323K |
|
320
Fox Class B
FOX
$25.4B
| $391K | 0.07% |
12,400
-1,400
| -10% | -$48.3K |
|
321
Viatris
VTRS
$19.4B
| $389K | 0.07% |
+19,683
| New | +$386K |
|
322
IDEX
IEX
$17.2B
| $384K | 0.07% |
+2,344
| New | +$389K |
|
|
NBIS
323
Nebius Group N.V.
NBIS
$59.4B
| $378K | 0.07% |
+10,800
| New | +$407K |
|
324
Incyte
INCY
$25.9B
| $377K | 0.07% |
+5,077
| New | +$410K |
|
325
EastGroup Properties
EGP
$10.8B
| $369K | 0.07% |
2,949
+171
| +6% | +$20.9K |
|
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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.