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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
+11.62%
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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.2B
| $322K | 0.08% |
9,429
-16,585
| -64% | -$570K |
|
327
National Beverage
FIZZ
$3.04B
| $320K | 0.08% |
+9,400
| New | +$329K |
|
328
1-800-Flowers.com
FLWS
$240M
| $319K | 0.08% |
+12,800
| New | +$338K |
|
|
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
| $318K | 0.08% |
+10,400
| New | +$314K |
|
330
OGE Energy
OGE
$9.51B
| $316K | 0.08% |
+10,531
| New | +$331K |
|
331
Revolve Group
RVLV
$1.63B
| $314K | 0.08% |
+19,100
| New | +$344K |
|
|
TGI
332
DELISTED
Triumph Group
TGI
| $313K | 0.08% |
48,073
+11,500
| +31% | +$85.4K |
|
333
Willis Towers Watson
WTW
$31.5B
| $313K | 0.08% |
+1,500
| New | +$306K |
|
334
Evergy
EVRG
$18.8B
| $305K | 0.07% |
6,000
-5,200
| -46% | -$291K |
|
335
Veeva Systems
VEEV
$45.8B
| $305K | 0.07% |
+1,084
| New | +$286K |
|
|
GNMK
336
DELISTED
GenMark Diagnostics, Inc
GNMK
| $305K | 0.07% |
+21,500
| New | +$329K |
|
337
Affiliated Managers Group
AMG
$9.58B
| $304K | 0.07% |
+4,445
| New | +$311K |
|
|
GRMN
338
Garmin
GRMN
$55.9B
| $304K | 0.07% |
3,200
-22,000
| -87% | -$2.2M |
|
339
Caesars Entertainment
CZR
$6.04B
| $303K | 0.07% |
5,400
-5,000
| -48% | -$220K |
|
340
Boston Properties
BXP
$11.2B
| $302K | 0.07% |
+3,756
| New | +$328K |
|
341
Salesforce
CRM
$207B
| $302K | 0.07% |
+1,200
| New | +$263K |
|
342
Essential Utilities
WTRG
$11.5B
| $302K | 0.07% |
+7,501
| New | +$322K |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$2.07B
| $301K | 0.07% |
27,000
-24,500
| -48% | -$263K |
|
344
Arrowhead Research
ARWR
$12.5B
| $300K | 0.07% |
+6,966
| New | +$301K |
|
345
Hexcel
HXL
$7.16B
| $297K | 0.07% |
+8,847
| New | +$357K |
|
346
Lattice Semiconductor
LSCC
$17.1B
| $294K | 0.07% |
+10,152
| New | +$298K |
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $294K | 0.07% |
868
-517
| -37% | -$176K |
|
348
Rithm Capital
RITM
$5.59B
| $294K | 0.07% |
37,000
+5,306
| +17% | +$40.8K |
|
|
ADSW
349
DELISTED
Advanced Disposal Services Inc
ADSW
| $293K | 0.07% |
9,707
+1,900
| +24% | +$57.3K |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $292K | 0.07% |
+5,493
| New | +$327K |
|
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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.