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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 | |
|---|---|---|---|---|---|---|
351
InMode
INMD
$854M
| $321K | 0.06% |
+29,838
| New | +$340K |
|
352
Albemarle
ALB
$16B
| $320K | 0.06% |
4,600
-5,000
| -52% | -$341K |
|
353
Designer Brands
DBI
$278M
| $320K | 0.06% |
18,700
+1
| +0% | +$17 |
|
354
Vipshop
VIPS
$6.4B
| $319K | 0.06% |
+35,801
| New | +$293K |
|
355
Pembina Pipeline
PBA
$28.1B
| $315K | 0.06% |
+8,500
| New | +$315K |
|
356
ITT
ITT
$18.6B
| $312K | 0.06% |
5,100
+1,700
| +50% | +$103K |
|
357
United Rentals
URI
$64.6B
| $312K | 0.06% |
2,500
-3,404
| -58% | -$413K |
|
358
First Solar
FSLR
$22.6B
| $307K | 0.06% |
+5,300
| New | +$340K |
|
359
Zillow
ZG
$8.17B
| $307K | 0.06% |
10,400
-6,793
| -40% | -$269K |
|
360
Rapid7
RPD
$910M
| $306K | 0.06% |
6,747
+1,887
| +39% | +$106K |
|
361
Targa Resources
TRGP
$62B
| $305K | 0.06% |
+7,600
| New | +$290K |
|
362
Nice
NICE
$6.16B
| $302K | 0.06% |
2,100
-1,782
| -46% | -$266K |
|
363
Omnicell
OMCL
$1.52B
| $302K | 0.06% |
4,181
+1,400
| +50% | +$103K |
|
364
Perdoceo Education
PRDO
$2.12B
| $302K | 0.06% |
18,992
+300
| +2% | +$5.89K |
|
365
Terreno Realty
TRNO
$7.31B
| $302K | 0.06% |
5,908
-392
| -6% | -$19.6K |
|
366
Enerpac Tool Group
EPAC
$1.92B
| $298K | 0.06% |
+13,594
| New | +$311K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.06% |
+6,803
| New | +$301K |
|
368
Canadian Solar
CSIQ
$949M
| $296K | 0.06% |
+15,653
| New | +$341K |
|
369
Cheniere Energy
LNG
$58B
| $296K | 0.06% |
+4,700
| New | +$301K |
|
370
LiveRamp
RAMP
$2.3B
| $296K | 0.06% |
6,882
-13,300
| -66% | -$618K |
|
|
CHNG
371
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $296K | 0.06% |
+24,500
| New | +$337K |
|
372
Teck Resources
TECK
$34.6B
| $292K | 0.06% |
+18,000
| New | +$340K |
|
373
Stanley Black & Decker
SWK
$15B
| $289K | 0.05% |
+2,000
| New | +$283K |
|
|
AMRN
374
Amarin Corp
AMRN
$297M
| $288K | 0.05% |
+950
| New | +$332K |
|
375
Avantor
AVTR
$9.88B
| $287K | 0.05% |
+19,500
| New | +$330K |
|
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PIA
CCP
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.