We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$7.72B
| $332K | 0.06% |
+4,482
| New | +$280K |
|
402
Unisys
UIS
$198M
| $332K | 0.06% |
+28,018
| New | +$281K |
|
403
Floor & Decor
FND
$5.68B
| $329K | 0.06% |
+6,481
| New | +$304K |
|
404
Federal Signal
FSS
$7.35B
| $329K | 0.06% |
+10,200
| New | +$333K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $329K | 0.06% |
7,200
-15,500
| -68% | -$702K |
|
406
Winnebago Industries
WGO
$859M
| $328K | 0.06% |
+6,200
| New | +$290K |
|
407
Dover
DOV
$27.2B
| $327K | 0.06% |
+2,834
| New | +$304K |
|
408
PennyMac Financial
PFSI
$3.82B
| $325K | 0.06% |
9,557
+241
| +3% | +$7.82K |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $324K | 0.06% |
+15,308
| New | +$293K |
|
410
Dillards
DDS
$9.85B
| $323K | 0.06% |
+4,400
| New | +$312K |
|
411
Ameriprise Financial
AMP
$49.1B
| $321K | 0.05% |
+1,928
| New | +$299K |
|
412
First American
FAF
$7.61B
| $321K | 0.05% |
+5,498
| New | +$336K |
|
413
Buckle
BKE
$2.21B
| $316K | 0.05% |
+11,688
| New | +$278K |
|
|
GES
414
DELISTED
Guess Inc
GES
| $316K | 0.05% |
14,140
-17,000
| -55% | -$317K |
|
415
RPM International
RPM
$13.5B
| $315K | 0.05% |
+4,100
| New | +$297K |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $315K | 0.05% |
+4,029
| New | +$311K |
|
417
United States Natural Gas Fund
UNG
$525M
| $314K | 0.05% |
+4,650
| New | +$360K |
|
418
Zurn Elkay Water Solutions
ZWS
$8.05B
| $310K | 0.05% |
19,722
+4,152
| +27% | +$59.7K |
|
419
ePlus
PLUS
$2.29B
| $309K | 0.05% |
+7,328
| New | +$299K |
|
420
Mercado Libre
MELI
$97.9B
| $308K | 0.05% |
538
-5,266
| -91% | -$2.91M |
|
421
Arrowhead Research
ARWR
$12.5B
| $307K | 0.05% |
+4,834
| New | +$240K |
|
422
Crown Holdings
CCK
$12.8B
| $305K | 0.05% |
+4,200
| New | +$300K |
|
423
ITT
ITT
$18.6B
| $302K | 0.05% |
4,087
-1,013
| -20% | -$67.3K |
|
424
AMC Entertainment Holdings
AMC
$2.41B
| $301K | 0.05% |
+4,160
| New | +$366K |
|
425
John B. Sanfilippo & Son
JBSS
$865M
| $301K | 0.05% |
+3,294
| New | +$320K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.