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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
+11.11%
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 | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V.
NBIS
$59.4B
| $526K | 0.09% |
12,100
+1,300
| +12% | +$48.5K |
|
302
Coty
COTY
$2.43B
| $525K | 0.09% |
+46,708
| New | +$532K |
|
303
Laureate Education
LAUR
$5.38B
| $523K | 0.09% |
29,700
+3,958
| +15% | +$65.2K |
|
304
ASML
ASML
$666B
| $519K | 0.09% |
1,754
-1,200
| -41% | -$324K |
|
305
International Paper
IP
$21.1B
| $516K | 0.09% |
11,827
-539
| -4% | -$22.6K |
|
306
Mattel
MAT
$4.26B
| $511K | 0.09% |
37,700
-10,000
| -21% | -$119K |
|
307
OneMain Financial
OMF
$7.35B
| $510K | 0.09% |
12,100
+4,600
| +61% | +$186K |
|
308
Leggett & Platt
LEG
$1.26B
| $508K | 0.09% |
+10,000
| New | +$490K |
|
309
Frontdoor
FTDR
$5.71B
| $501K | 0.09% |
10,555
-12,600
| -54% | -$590K |
|
310
Hormel Foods
HRL
$11.7B
| $501K | 0.09% |
+11,100
| New | +$478K |
|
|
CATM
311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $494K | 0.08% |
11,056
-12,400
| -53% | -$471K |
|
312
Valvoline
VVV
$4.08B
| $490K | 0.08% |
22,900
+1,900
| +9% | +$41.9K |
|
313
Cinemark Holdings
CNK
$4.24B
| $484K | 0.08% |
14,300
-3,000
| -17% | -$106K |
|
314
MetLife
MET
$61.2B
| $484K | 0.08% |
9,500
-12,036
| -56% | -$581K |
|
315
Brighthouse Financial
BHF
$3.11B
| $476K | 0.08% |
+12,143
| New | +$478K |
|
316
Macerich
MAC
$6.78B
| $476K | 0.08% |
17,700
+600
| +4% | +$16.5K |
|
317
Sea Limited
SE
$72.5B
| $475K | 0.08% |
11,800
-29,600
| -71% | -$996K |
|
318
Perdoceo Education
PRDO
$2.12B
| $472K | 0.08% |
25,692
+6,700
| +35% | +$109K |
|
|
CYBR
319
DELISTED
CyberArk
CYBR
| $471K | 0.08% |
4,040
+1,325
| +49% | +$149K |
|
320
KB Home
KBH
$3.35B
| $469K | 0.08% |
+13,700
| New | +$473K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $466K | 0.08% |
+4,081
| New | +$433K |
|
322
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $465K | 0.08% |
+2,839
| New | +$445K |
|
323
Grocery Outlet
GO
$1.16B
| $464K | 0.08% |
+14,303
| New | +$460K |
|
|
CUK
324
DELISTED
Carnival PLC
CUK
| $462K | 0.08% |
9,597
-24,500
| -72% | -$1.04M |
|
325
Celanese
CE
$4.92B
| $461K | 0.08% |
3,744
+1,044
| +39% | +$128K |
|
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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.