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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
(-9.7%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$6.78M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Biogen
BIIB
|
+$6.69M |
| 3 |
Accenture
ACN
|
+$6.42M |
| 4 |
Target
TGT
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$3.51B
| $234K | 0.06% |
+11,400
| New | +$251K |
|
402
Lemonade
LMND
$4.17B
| $234K | 0.06% |
+4,700
| New | +$295K |
|
403
Acadia Healthcare
ACHC
$2.81B
| $233K | 0.06% |
7,900
-2,852
| -27% | -$82.8K |
|
404
Brown-Forman Class B
BF.B
$12.5B
| $233K | 0.06% |
3,100
-6,507
| -68% | -$466K |
|
405
Coca-Cola Europacific Partners
CCEP
$47.4B
| $233K | 0.06% |
+6,000
| New | +$246K |
|
406
Philip Morris
PM
$297B
| $232K | 0.06% |
3,100
-600
| -16% | -$46.3K |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.58B
| $232K | 0.06% |
+9,367
| New | +$268K |
|
408
Sprout Social
SPT
$669M
| $231K | 0.06% |
+5,988
| New | +$190K |
|
409
Atmos Energy
ATO
$28.3B
| $230K | 0.06% |
+2,408
| New | +$240K |
|
|
CMRC
410
Commerce.com Inc Series 1
CMRC
$196M
| $230K | 0.06% |
+2,765
| New | +$242K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$736M
| $230K | 0.06% |
+1,500
| New | +$247K |
|
|
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
| $229K | 0.06% |
+3,277
| New | +$257K |
|
413
Graphic Packaging
GPK
$3.35B
| $228K | 0.06% |
+16,202
| New | +$230K |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | 0.06% |
636
-285
| -31% | -$135K |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $226K | 0.06% |
6,800
-15,300
| -69% | -$571K |
|
416
Antero Resources
AR
$11.8B
| $225K | 0.06% |
81,700
+59,100
| +262% | +$187K |
|
417
Domo
DOMO
$184M
| $225K | 0.06% |
5,858
-2,542
| -30% | -$91.6K |
|
418
Enovis
ENOV
$1.43B
| $225K | 0.06% |
+4,167
| New | +$229K |
|
|
DQ
419
Daqo New Energy
DQ
$923M
| $224K | 0.05% |
+8,280
| New | +$184K |
|
420
Corning
GLW
$132B
| $224K | 0.05% |
+6,900
| New | +$213K |
|
421
Regal Rexnord
RRX
$10.9B
| $224K | 0.05% |
2,389
-2,569
| -52% | -$244K |
|
422
Alpha Pro Tech
APT
$55.8M
| $223K | 0.05% |
+15,100
| New | +$256K |
|
423
Dana Inc
DAN
$3.23B
| $223K | 0.05% |
+18,107
| New | +$235K |
|
|
WCN
424
Waste Connections
WCN
$41.7B
| $222K | 0.05% |
+2,134
| New | +$213K |
|
|
CGC
425
Canopy Growth
CGC
$454M
| $220K | 0.05% |
1,533
+190
| +14% | +$31.9K |
|
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PIA
CCP
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.