We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$21.2B
| $365K | 0.09% |
10,742
-1,000
| -9% | -$36.3K |
|
302
Spotify
SPOT
$108B
| $362K | 0.09% |
1,491
-1,700
| -53% | -$439K |
|
303
Toll Brothers
TOL
$13.4B
| $358K | 0.09% |
+7,352
| New | +$297K |
|
304
Hain Celestial
HAIN
$64.1M
| $357K | 0.09% |
+10,400
| New | +$344K |
|
305
Purple Innovation
PRPL
$19.5M
| $357K | 0.09% |
+575
| New | +$306K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $357K | 0.09% |
+4,300
| New | +$428K |
|
307
Digital Turbine
APPS
$1.38B
| $355K | 0.09% |
+10,848
| New | +$234K |
|
308
Cerence
CRNC
$380M
| $352K | 0.09% |
+7,200
| New | +$346K |
|
309
Whirlpool
WHR
$2.59B
| $349K | 0.09% |
+1,900
| New | +$316K |
|
|
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $349K | 0.09% |
+5,727
| New | +$314K |
|
311
CBRE Group
CBRE
$42.6B
| $348K | 0.09% |
+7,400
| New | +$338K |
|
|
DOYU
312
DouYu International Holdings
DOYU
$129M
| $347K | 0.08% |
+2,630
| New | +$377K |
|
313
Omega Healthcare
OHI
$14B
| $347K | 0.08% |
+11,600
| New | +$362K |
|
314
Omnicom Group
OMC
$24.1B
| $345K | 0.08% |
6,968
+2,368
| +51% | +$127K |
|
315
ManpowerGroup
MAN
$2.89B
| $343K | 0.08% |
4,681
+406
| +9% | +$29.2K |
|
316
EPR Properties
EPR
$4.57B
| $341K | 0.08% |
+12,400
| New | +$388K |
|
317
Dine Brands
DIN
$422M
| $340K | 0.08% |
+6,230
| New | +$315K |
|
318
eHealth
EHTH
$36.5M
| $340K | 0.08% |
4,300
+1,481
| +53% | +$120K |
|
319
CF Industries
CF
$19B
| $338K | 0.08% |
+11,000
| New | +$351K |
|
320
HCA Healthcare
HCA
$90.8B
| $337K | 0.08% |
2,700
-19,600
| -88% | -$2.43M |
|
321
TriNet
TNET
$3.19B
| $336K | 0.08% |
+5,662
| New | +$364K |
|
322
Lear
LEA
$8.23B
| $335K | 0.08% |
+3,076
| New | +$351K |
|
323
Weibo
WB
$1.71B
| $335K | 0.08% |
+9,200
| New | +$325K |
|
324
Jefferies Financial Group
JEF
$12.2B
| $333K | 0.08% |
+19,351
| New | +$317K |
|
325
XPeng
XPEV
$10.8B
| $333K | 0.08% |
+16,600
| New | +$325K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.