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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 | |
|---|---|---|---|---|---|---|
426
Transocean
RIG
$6.39B
| $223K | 0.04% |
+49,800
| New | +$264K |
|
427
Tenet Healthcare
THC
$21.5B
| $221K | 0.04% |
10,000
-43,100
| -81% | -$918K |
|
428
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $221K | 0.04% |
+141
| New | +$231K |
|
429
Zebra Technologies
ZBRA
$17.1B
| $221K | 0.04% |
+1,072
| New | +$217K |
|
430
Carter's
CRI
$1.23B
| $218K | 0.04% |
2,388
-6,685
| -74% | -$609K |
|
431
PagSeguro Digital
PAGS
$2.46B
| $218K | 0.04% |
4,700
-11,400
| -71% | -$529K |
|
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $215K | 0.04% |
+800
| New | +$213K |
|
433
Pampa Energía
PAM
$4.36B
| $214K | 0.04% |
+12,312
| New | +$292K |
|
434
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
| $213K | 0.04% |
+164
| New | +$222K |
|
435
CF Industries
CF
$19.3B
| $212K | 0.04% |
+4,300
| New | +$208K |
|
436
Western Alliance Bancorporation
WAL
$8.64B
| $212K | 0.04% |
+4,600
| New | +$208K |
|
437
Constellium
CSTM
$3.72B
| $208K | 0.04% |
+16,400
| New | +$193K |
|
438
Fortune Brands Innovations
FBIN
$5.42B
| $208K | 0.04% |
+4,446
| New | +$202K |
|
439
Helmerich & Payne
HP
$4.24B
| $208K | 0.04% |
5,200
+738
| +17% | +$32.6K |
|
440
Huron Consulting
HURN
$2.57B
| $206K | 0.04% |
+3,361
| New | +$196K |
|
|
WAIR
441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $206K | 0.04% |
+18,700
| New | +$203K |
|
442
Apogee Enterprises
APOG
$846M
| $205K | 0.04% |
+5,252
| New | +$208K |
|
443
Delek US
DK
$4.43B
| $204K | 0.04% |
+5,626
| New | +$207K |
|
444
Qualys
QLYS
$6.42B
| $204K | 0.04% |
+2,704
| New | +$225K |
|
445
Yum! Brands
YUM
$41.8B
| $204K | 0.04% |
+1,800
| New | +$206K |
|
446
Invesco
IVZ
$14.7B
| $203K | 0.04% |
+12,000
| New | +$212K |
|
447
Zurn Elkay Water Solutions
ZWS
$8.06B
| $203K | 0.04% |
15,570
-1,661
| -10% | -$22.2K |
|
448
NCR Voyix
VYX
$1.26B
| $202K | 0.04% |
+10,432
| New | +$202K |
|
|
QIWI
449
DELISTED
QIWI PLC
QIWI
| $202K | 0.04% |
+9,200
| New | +$199K |
|
450
Exponent
EXPO
$3.4B
| $201K | 0.04% |
+2,879
| New | +$194K |
|
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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.