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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
+11.11%
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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$13.4B
| $301K | 0.05% |
+4,600
| New | +$286K |
|
|
BLD
427
DELISTED
TopBuild
BLD
| $298K | 0.05% |
2,888
-2,726
| -49% | -$284K |
|
428
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $298K | 0.05% |
+2,925
| New | +$281K |
|
429
SPS Commerce
SPSC
$3.05B
| $295K | 0.05% |
5,332
-2,400
| -31% | -$128K |
|
|
TLND
430
DELISTED
Talend S.A. American Depositary Shares
TLND
| $294K | 0.05% |
+7,519
| New | +$277K |
|
431
F5
FFIV
$22.5B
| $293K | 0.05% |
+2,100
| New | +$296K |
|
432
Factset
FDS
$10.9B
| $292K | 0.05% |
1,087
-2,742
| -72% | -$704K |
|
433
Q2 Holdings
QTWO
$4.08B
| $292K | 0.05% |
+3,600
| New | +$277K |
|
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $292K | 0.05% |
+3,075
| New | +$267K |
|
435
Fidelity National Financial
FNF
$12.8B
| $290K | 0.05% |
+6,656
| New | +$295K |
|
436
Nutrien
NTR
$35.2B
| $289K | 0.05% |
+6,025
| New | +$291K |
|
|
PINC
437
DELISTED
Premier
PINC
| $289K | 0.05% |
+7,623
| New | +$268K |
|
|
MODN
438
DELISTED
MODEL N, INC.
MODN
| $289K | 0.05% |
8,236
-10,400
| -56% | -$317K |
|
439
Applied Materials
AMAT
$367B
| $287K | 0.05% |
4,700
-2,000
| -30% | -$112K |
|
440
Cannae Holdings
CNNE
$674M
| $285K | 0.05% |
+7,670
| New | +$252K |
|
441
Hexcel
HXL
$7.11B
| $285K | 0.05% |
3,893
+1,009
| +35% | +$77.5K |
|
442
AAR Corp
AIR
$5.38B
| $284K | 0.05% |
+6,300
| New | +$274K |
|
443
iShares China Large-Cap ETF
FXI
$4.22B
| $284K | 0.05% |
+6,500
| New | +$271K |
|
|
MRSH
444
Marsh
MRSH
$92.5B
| $284K | 0.05% |
+2,545
| New | +$266K |
|
445
M/I Homes
MHO
$3.82B
| $283K | 0.05% |
+7,200
| New | +$301K |
|
446
Check Point Software Technologies
CHKP
$14.2B
| $282K | 0.05% |
+2,537
| New | +$285K |
|
447
Omnicell
OMCL
$1.51B
| $279K | 0.05% |
3,411
-770
| -18% | -$59.1K |
|
448
Targa Resources
TRGP
$62B
| $278K | 0.05% |
6,800
-800
| -11% | -$31K |
|
449
Sprouts Farmers Market
SFM
$7.73B
| $277K | 0.05% |
14,300
-18,800
| -57% | -$364K |
|
450
Atkore
ATKR
$3.16B
| $276K | 0.05% |
+6,813
| New | +$252K |
|
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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.