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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 | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$6.1B
| $291K | 0.07% |
+6,889
| New | +$301K |
|
352
Canadian Solar
CSIQ
$949M
| $289K | 0.07% |
+8,224
| New | +$219K |
|
353
GrowGeneration
GRWG
$97.8M
| $289K | 0.07% |
+18,058
| New | +$215K |
|
354
Cigna
CI
$73.4B
| $288K | 0.07% |
+1,700
| New | +$299K |
|
|
LVGO
355
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $288K | 0.07% |
2,053
-15,900
| -89% | -$1.94M |
|
356
Fabrinet
FN
$15.5B
| $284K | 0.07% |
+4,500
| New | +$302K |
|
357
Goldman Sachs
GS
$303B
| $282K | 0.07% |
+1,401
| New | +$285K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $282K | 0.07% |
+8,778
| New | +$308K |
|
359
Groupon
GRPN
$792M
| $281K | 0.07% |
+13,773
| New | +$321K |
|
|
MNTV
360
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $281K | 0.07% |
+12,700
| New | +$295K |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $281K | 0.07% |
8,245
-3,455
| -30% | -$119K |
|
|
CEMI
362
DELISTED
Chembio diagnostics, Inc.
CEMI
| $279K | 0.07% |
+57,400
| New | +$272K |
|
363
MillerKnoll
MLKN
$1.6B
| $278K | 0.07% |
+9,230
| New | +$228K |
|
364
Plexus
PLXS
$6.54B
| $275K | 0.07% |
+3,900
| New | +$286K |
|
365
Camping World
CWH
$410M
| $274K | 0.07% |
+9,200
| New | +$300K |
|
366
Robert Half
RHI
$4.6B
| $274K | 0.07% |
5,170
-1,530
| -23% | -$81.5K |
|
367
Cognex
CGNX
$10.6B
| $273K | 0.07% |
+4,200
| New | +$271K |
|
368
AXIS Capital
AXS
$7.23B
| $272K | 0.07% |
+6,174
| New | +$269K |
|
369
Tencent Music
TME
$14.2B
| $272K | 0.07% |
+18,400
| New | +$287K |
|
370
Wabtec
WAB
$50.2B
| $272K | 0.07% |
4,400
-700
| -14% | -$44.9K |
|
|
VAPO
371
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $270K | 0.07% |
+1,163
| New | +$335K |
|
372
Elevance Health
ELV
$86.6B
| $269K | 0.07% |
+1,002
| New | +$270K |
|
373
Fidelity National Financial
FNF
$12.7B
| $266K | 0.07% |
8,840
-5,939
| -40% | -$186K |
|
374
Element Solutions
ESI
$8.9B
| $264K | 0.06% |
25,100
+6,600
| +36% | +$72.3K |
|
375
Vroom Inc
VRM
$47.7M
| $264K | 0.06% |
+64
| New | +$286K |
|
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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.