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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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
LRN icon
376
Stride
LRN
$3.55B
$262K 0.06%
+9,950
New +$385K
MMSI icon
377
Merit Medical Systems
MMSI
$5.35B
$261K 0.06%
+5,996
New +$271K
VVV icon
378
Valvoline
VVV
$4.08B
$261K 0.06%
13,700
+500
+4% +$10.3K
ECL icon
379
Ecolab
ECL
$80.1B
$260K 0.06%
+1,300
New +$260K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$84B
$260K 0.06%
+2,200
New +$261K
MOMO
381
Hello Group
MOMO
$844M
$257K 0.06%
18,700
-21,800
-54% -$397K
GDOT icon
382
Green Dot
GDOT
$762M
$256K 0.06%
+5,049
New +$259K
FOX icon
383
Fox Class B
FOX
$25.4B
$255K 0.06%
+9,100
New +$241K
WBD icon
384
Warner Bros
WBD
$72.4B
$253K 0.06%
11,628
-5,200
-31% -$114K
DXC icon
385
DXC Technology
DXC
$1.76B
$252K 0.06%
14,134
-2,800
-17% -$51.1K
KRC icon
386
Kilroy Realty
KRC
$4.27B
$252K 0.06%
+4,848
New +$276K
NOVA
387
DELISTED
Sunnova Energy
NOVA
$252K 0.06%
+8,300
New +$197K
RPAY icon
388
Repay Holdings
RPAY
$313M
$251K 0.06%
+10,700
New +$260K
VOYA icon
389
Voya Financial
VOYA
$9.16B
$249K 0.06%
+5,200
New +$256K
HWM icon
390
Howmet Aerospace
HWM
$107B
$246K 0.06%
+14,700
New +$246K
PRAA icon
391
PRA Group
PRAA
$726M
$243K 0.06%
6,091
-4,742
-44% -$197K
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
$243K 0.06%
15,122
-61,405
-80% -$1.06M
STNG icon
393
Scorpio Tankers
STNG
$3.88B
$241K 0.06%
+21,800
New +$274K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.33B
$239K 0.06%
10,877
+2,200
+25% +$51.5K
GLUU
395
DELISTED
Glu Mobile Inc.
GLUU
$239K 0.06%
+31,100
New +$261K
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
$239K 0.06%
+9,088
New +$230K
HCSG icon
397
Healthcare Services Group
HCSG
$1.57B
$238K 0.06%
11,070
+1,700
+18% +$39.7K
VZ icon
398
Verizon
VZ
$205B
$238K 0.06%
4,000
-1,000
-20% -$58.1K
TAK icon
399
Takeda Pharmaceutical
TAK
$57.6B
$237K 0.06%
+13,295
New +$242K
SLM icon
400
SLM Corp
SLM
$5.03B
$235K 0.06%
+29,000
New +$212K
14 15
16
17 18

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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.