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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 | |
|---|---|---|---|---|---|---|
401
Comtech Telecommunications
CMTL
$52.4M
| $253K | 0.05% |
+7,770
| New | +$221K |
|
402
Vertex Pharmaceuticals
VRTX
$139B
| $253K | 0.05% |
+1,492
| New | +$264K |
|
|
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $253K | 0.05% |
9,667
-7,033
| -42% | -$172K |
|
404
Cirrus Logic
CRUS
$5.56B
| $251K | 0.05% |
+4,688
| New | +$239K |
|
405
Paycom
PAYC
$10.7B
| $251K | 0.05% |
1,200
-2,293
| -66% | -$536K |
|
406
Anika Therapeutics
ANIK
$279M
| $249K | 0.05% |
+4,532
| New | +$233K |
|
407
Strategic Education
STRA
$1.9B
| $249K | 0.05% |
+1,832
| New | +$312K |
|
408
Woodward
WWD
$20.4B
| $248K | 0.05% |
2,300
-11,800
| -84% | -$1.3M |
|
409
ProShares UltraPro Short Dow 30
SDOW
$158M
| $245K | 0.05% |
+332
| New | +$258K |
|
410
National Vision
EYE
$1.41B
| $241K | 0.05% |
+10,000
| New | +$291K |
|
411
Hexcel
HXL
$7.16B
| $237K | 0.04% |
+2,884
| New | +$236K |
|
|
LCI
412
DELISTED
Lannett Company, Inc.
LCI
| $237K | 0.04% |
+5,291
| New | +$180K |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $236K | 0.04% |
+6,400
| New | +$209K |
|
414
Evertec
EVTC
$1.76B
| $235K | 0.04% |
+7,517
| New | +$252K |
|
415
United Natural Foods
UNFI
$2.86B
| $235K | 0.04% |
+20,411
| New | +$195K |
|
416
Hain Celestial
HAIN
$64.1M
| $232K | 0.04% |
+10,800
| New | +$226K |
|
417
Textron
TXT
$14.2B
| $232K | 0.04% |
4,733
-40,800
| -90% | -$1.99M |
|
418
Ducommun
DCO
$2.78B
| $230K | 0.04% |
+5,432
| New | +$234K |
|
|
WORK
419
DELISTED
Slack Technologies, Inc.
WORK
| $229K | 0.04% |
+9,631
| New | +$292K |
|
420
Builders FirstSource
BLDR
$7.23B
| $228K | 0.04% |
+11,105
| New | +$207K |
|
421
Viavi Solutions
VIAV
$9.49B
| $227K | 0.04% |
16,200
-44,336
| -73% | -$631K |
|
422
Loews
L
$22.5B
| $226K | 0.04% |
+4,395
| New | +$227K |
|
423
Digital Turbine
APPS
$1.38B
| $225K | 0.04% |
34,900
+11,900
| +52% | +$73.9K |
|
|
FLXN
424
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $224K | 0.04% |
16,325
+6,300
| +63% | +$74.8K |
|
425
Impinj
PI
$5.14B
| $223K | 0.04% |
+7,236
| New | +$253K |
|
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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.