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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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$92.5B
| $405K | 0.07% |
+19,619
| New | +$391K |
|
352
Consolidated Edison
ED
$39.5B
| $405K | 0.07% |
+4,473
| New | +$401K |
|
353
Planet Fitness
PLNT
$3.91B
| $403K | 0.07% |
+5,400
| New | +$364K |
|
354
Sysco
SYY
$39.5B
| $402K | 0.07% |
4,700
-24,800
| -84% | -$2.01M |
|
355
Builders FirstSource
BLDR
$7.23B
| $399K | 0.07% |
15,700
+4,595
| +41% | +$110K |
|
356
Strategic Education
STRA
$1.9B
| $398K | 0.07% |
2,502
+670
| +37% | +$93K |
|
357
Vistra
VST
$46.9B
| $398K | 0.07% |
+17,322
| New | +$447K |
|
358
Pilgrim's Pride
PPC
$7.41B
| $397K | 0.07% |
+12,135
| New | +$377K |
|
359
TJX Companies
TJX
$148B
| $397K | 0.07% |
+6,500
| New | +$384K |
|
360
CONMED
CNMD
$1.51B
| $392K | 0.07% |
+3,502
| New | +$373K |
|
361
Choice Hotels
CHH
$4.89B
| $387K | 0.07% |
+3,746
| New | +$350K |
|
|
PRSP
362
DELISTED
Perspecta Inc. Common Stock
PRSP
| $383K | 0.07% |
14,498
+4,831
| +50% | +$129K |
|
363
Citizens Financial Group
CFG
$29.6B
| $382K | 0.07% |
9,400
+2,050
| +28% | +$76.7K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $379K | 0.06% |
3,500
-3,577
| -51% | -$383K |
|
365
Allegiant Air
ALGT
$2.2B
| $378K | 0.06% |
+2,173
| New | +$360K |
|
366
Affiliated Managers Group
AMG
$9.58B
| $378K | 0.06% |
+4,456
| New | +$365K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$195B
| $378K | 0.06% |
+5,800
| New | +$368K |
|
368
Worthington Enterprises
WOR
$2.83B
| $376K | 0.06% |
14,442
-459
| -3% | -$10.8K |
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $376K | 0.06% |
+6,000
| New | +$365K |
|
370
Alarm.com
ALRM
$2.83B
| $375K | 0.06% |
+8,717
| New | +$393K |
|
371
Warner Bros
WBD
$72.4B
| $373K | 0.06% |
11,400
-4,300
| -27% | -$130K |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $373K | 0.06% |
+910
| New | +$410K |
|
|
ROIC
373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | 0.06% |
21,100
+6,100
| +41% | +$110K |
|
374
iShares Russell 1000 Value ETF
IWD
$84B
| $372K | 0.06% |
+2,729
| New | +$360K |
|
375
Stanley Black & Decker
SWK
$15B
| $372K | 0.06% |
2,244
+244
| +12% | +$37.8K |
|
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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.