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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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short S&P 500
SPXU
$384M
| $284K | 0.05% |
+109
| New | +$294K |
|
377
PennyMac Financial
PFSI
$3.82B
| $283K | 0.05% |
+9,316
| New | +$251K |
|
378
CarGurus
CARG
$3.24B
| $281K | 0.05% |
9,079
+1,303
| +17% | +$44.4K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.05% |
+16,700
| New | +$287K |
|
380
Mercury Systems
MRCY
$5.44B
| $280K | 0.05% |
3,448
-8,900
| -72% | -$703K |
|
|
EGOV
381
DELISTED
NIC Inc
EGOV
| $278K | 0.05% |
+13,451
| New | +$263K |
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $276K | 0.05% |
+14,034
| New | +$268K |
|
383
OneMain Financial
OMF
$7.35B
| $275K | 0.05% |
7,500
-5,100
| -40% | -$189K |
|
384
AMN Healthcare
AMN
$1.36B
| $274K | 0.05% |
+4,766
| New | +$264K |
|
385
PENN Entertainment
PENN
$2.33B
| $274K | 0.05% |
14,700
-22,000
| -60% | -$416K |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.05% |
+15,000
| New | +$269K |
|
|
APHA
387
DELISTED
Aphria Inc. Common Shares
APHA
| $273K | 0.05% |
+52,600
| New | +$334K |
|
|
CYBR
388
DELISTED
CyberArk
CYBR
| $271K | 0.05% |
2,715
-16,000
| -85% | -$1.93M |
|
|
ZIXI
389
DELISTED
Zix Corporation
ZIXI
| $270K | 0.05% |
37,300
+14,400
| +63% | +$120K |
|
390
Signet Jewelers
SIG
$3.18B
| $266K | 0.05% |
+15,860
| New | +$249K |
|
391
The Mosaic Company
MOS
$7.55B
| $264K | 0.05% |
+12,900
| New | +$281K |
|
392
Lamb Weston
LW
$7.53B
| $262K | 0.05% |
+3,608
| New | +$248K |
|
393
Citizens Financial Group
CFG
$29.6B
| $260K | 0.05% |
+7,350
| New | +$256K |
|
|
INN
394
Summit Hotel Properties
INN
$637M
| $260K | 0.05% |
22,400
+5,700
| +34% | +$65.2K |
|
395
Mastercard
MA
$518B
| $260K | 0.05% |
958
-5,153
| -84% | -$1.42M |
|
396
Sanmina
SANM
$10.9B
| $260K | 0.05% |
8,082
-20,100
| -71% | -$617K |
|
397
Stryker
SYK
$124B
| $260K | 0.05% |
1,200
-6,182
| -84% | -$1.33M |
|
|
SAGE
398
DELISTED
Sage Therapeutics
SAGE
| $256K | 0.05% |
+1,827
| New | +$306K |
|
|
SPR
399
DELISTED
Spirit AeroSystems
SPR
| $255K | 0.05% |
3,100
-2,200
| -42% | -$172K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.05% |
+2,024
| New | +$268K |
|
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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.