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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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$12.2B
| $366K | 0.07% |
+13,746
| New | +$412K |
|
327
SPS Commerce
SPSC
$3.03B
| $364K | 0.07% |
7,732
+3,400
| +78% | +$172K |
|
328
American Tower
AMT
$81.2B
| $363K | 0.07% |
1,642
-10,466
| -86% | -$2.28M |
|
329
American States Water
AWR
$3.52B
| $359K | 0.07% |
+3,991
| New | +$335K |
|
330
Lazard
LAZ
$4.21B
| $357K | 0.07% |
+10,200
| New | +$361K |
|
331
Thermo Fisher Scientific
TMO
$233B
| $354K | 0.07% |
1,217
-4,283
| -78% | -$1.23M |
|
|
CVRS
332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $349K | 0.07% |
+81,500
| New | +$296K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | 0.07% |
15,200
-32,400
| -68% | -$590K |
|
334
HUB Group
HUBG
$2.44B
| $341K | 0.06% |
14,678
+3,600
| +32% | +$76.4K |
|
335
Funko
FNKO
$377M
| $339K | 0.06% |
16,491
-9,255
| -36% | -$214K |
|
336
RenaissanceRe
RNR
$13.7B
| $338K | 0.06% |
+1,747
| New | +$325K |
|
337
United Parks & Resorts
PRKS
$1.93B
| $338K | 0.06% |
12,826
-6,774
| -35% | -$206K |
|
338
Brinker International
EAT
$10B
| $336K | 0.06% |
+7,877
| New | +$316K |
|
339
FTI Consulting
FCN
$4.2B
| $335K | 0.06% |
+3,156
| New | +$322K |
|
340
Applied Materials
AMAT
$383B
| $334K | 0.06% |
+6,700
| New | +$323K |
|
341
Knowles
KN
$2.99B
| $334K | 0.06% |
+16,400
| New | +$322K |
|
342
Worthington Enterprises
WOR
$2.83B
| $331K | 0.06% |
+14,901
| New | +$345K |
|
343
Celanese
CE
$4.92B
| $330K | 0.06% |
+2,700
| New | +$304K |
|
344
Zillow
Z
$7.97B
| $328K | 0.06% |
11,000
-36,800
| -77% | -$1.47M |
|
345
1-800-Flowers.com
FLWS
$240M
| $327K | 0.06% |
22,101
-3,700
| -14% | -$64.1K |
|
346
Papa John's
PZZA
$765M
| $327K | 0.06% |
6,255
-6,588
| -51% | -$310K |
|
347
RingCentral
RNG
$5.72B
| $327K | 0.06% |
2,606
-1,394
| -35% | -$183K |
|
348
Enovis
ENOV
$1.43B
| $326K | 0.06% |
6,512
-3,660
| -36% | -$173K |
|
349
Houlihan Lokey
HLI
$9.14B
| $324K | 0.06% |
7,184
-1,000
| -12% | -$44.3K |
|
350
HF Sinclair
DINO
$17.2B
| $322K | 0.06% |
+6,000
| New | +$291K |
|
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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.