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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$15B
| $370K | 0.06% |
+2,467
| New | +$384K |
|
377
Southern Company
SO
$102B
| $369K | 0.06% |
+5,800
| New | +$359K |
|
378
XPO
XPO
$22.4B
| $367K | 0.06% |
+13,300
| New | +$365K |
|
379
Datadog
DDOG
$87.2B
| $365K | 0.06% |
+9,654
| New | +$347K |
|
380
Unum
UNM
$14.6B
| $362K | 0.06% |
+12,418
| New | +$361K |
|
381
Ball Corp
BALL
$16.8B
| $361K | 0.06% |
+5,589
| New | +$379K |
|
|
VRNT
382
DELISTED
Verint Systems
VRNT
| $361K | 0.06% |
+12,785
| New | +$311K |
|
383
Medpace
MEDP
$17.1B
| $358K | 0.06% |
4,258
-5,400
| -56% | -$418K |
|
384
Amkor Technology
AMKR
$12.9B
| $355K | 0.06% |
+27,285
| New | +$325K |
|
385
Johnson & Johnson
JNJ
$640B
| $353K | 0.06% |
2,419
-5,181
| -68% | -$703K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | 0.06% |
+26,900
| New | +$353K |
|
387
Capri Holdings
CPRI
$1.5B
| $351K | 0.06% |
+9,197
| New | +$317K |
|
388
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $350K | 0.06% |
+11,398
| New | +$337K |
|
|
NVTA
389
DELISTED
Invitae Corporation
NVTA
| $350K | 0.06% |
+21,700
| New | +$384K |
|
390
Steel Dynamics
STLD
$33.8B
| $347K | 0.06% |
+10,200
| New | +$326K |
|
391
CF Industries
CF
$19B
| $343K | 0.06% |
7,195
+2,895
| +67% | +$136K |
|
|
MIME
392
DELISTED
Mimecast Limited
MIME
| $343K | 0.06% |
+7,900
| New | +$329K |
|
393
Public Service Enterprise Group
PEG
$36.5B
| $342K | 0.06% |
+5,800
| New | +$352K |
|
|
CALY
394
Callaway Golf Company
CALY
$2.76B
| $341K | 0.06% |
+16,100
| New | +$330K |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $340K | 0.06% |
+7,408
| New | +$317K |
|
|
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $338K | 0.06% |
3,232
-8,331
| -72% | -$934K |
|
397
LiveRamp
RAMP
$2.3B
| $336K | 0.06% |
7,000
+118
| +2% | +$5.3K |
|
398
STAAR Surgical
STAA
$1.12B
| $336K | 0.06% |
+9,559
| New | +$315K |
|
399
Booz Allen Hamilton
BAH
$9.01B
| $334K | 0.06% |
+4,700
| New | +$335K |
|
400
New Oriental
EDU
$9.22B
| $332K | 0.06% |
+2,740
| New | +$328K |
|
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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.