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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 | |
|---|---|---|---|---|---|---|
326
EverQuote
EVER
$875M
| $457K | 0.08% |
+13,311
| New | +$371K |
|
327
Duke Energy
DUK
$94.2B
| $456K | 0.08% |
+5,000
| New | +$458K |
|
328
Home Depot
HD
$328B
| $450K | 0.08% |
+2,060
| New | +$467K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $446K | 0.08% |
+8,300
| New | +$428K |
|
330
Cirrus Logic
CRUS
$5.56B
| $445K | 0.08% |
5,400
+712
| +15% | +$48.2K |
|
|
WPX
331
DELISTED
WPX Energy, Inc.
WPX
| $442K | 0.08% |
32,200
-21,100
| -40% | -$225K |
|
332
Alkermes
ALKS
$8.2B
| $440K | 0.08% |
+21,572
| New | +$429K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | 0.08% |
15,700
+500
| +3% | +$12.7K |
|
334
Tandem Diabetes Care
TNDM
$1.49B
| $439K | 0.08% |
7,365
-6,700
| -48% | -$413K |
|
335
VanEck Semiconductor ETF
SMH
$67.9B
| $438K | 0.07% |
+6,200
| New | +$406K |
|
336
American Express
AXP
$226B
| $437K | 0.07% |
+3,507
| New | +$419K |
|
337
iShares US Real Estate ETF
IYR
$4.6B
| $436K | 0.07% |
+4,685
| New | +$434K |
|
338
iShares Biotechnology ETF
IBB
$10.8B
| $430K | 0.07% |
+3,572
| New | +$399K |
|
|
RAD
339
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.07% |
27,759
+9,059
| +48% | +$88.7K |
|
340
Sony
SONY
$141B
| $428K | 0.07% |
31,500
-30,500
| -49% | -$380K |
|
|
MOMO
341
Hello Group
MOMO
$844M
| $427K | 0.07% |
12,739
-5,061
| -28% | -$180K |
|
342
RenaissanceRe
RNR
$13.7B
| $421K | 0.07% |
2,147
+400
| +23% | +$75.8K |
|
|
CSGS
343
DELISTED
CSG Systems International
CSGS
| $417K | 0.07% |
8,047
| – | – |
|
344
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $416K | 0.07% |
+30
| New | +$513K |
|
|
X
345
DELISTED
US Steel
X
| $415K | 0.07% |
+36,400
| New | +$452K |
|
346
Boston Properties
BXP
$11.2B
| $414K | 0.07% |
+3,000
| New | +$404K |
|
347
Advanced Energy
AEIS
$11.5B
| $412K | 0.07% |
+5,787
| New | +$360K |
|
348
National Beverage
FIZZ
$3.04B
| $410K | 0.07% |
+16,084
| New | +$386K |
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $407K | 0.07% |
+12,600
| New | +$400K |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$791M
| $406K | 0.07% |
+11,200
| New | +$432K |
|
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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.