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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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$2.07B
| $197K | 0.04% |
+13,830
| New | +$183K |
|
|
DLPH
452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $194K | 0.04% |
+14,500
| New | +$230K |
|
453
First Majestic Silver
AG
$10.7B
| $192K | 0.04% |
+21,100
| New | +$206K |
|
454
B2Gold
BTG
$7.7B
| $187K | 0.04% |
+57,800
| New | +$195K |
|
455
Patterson-UTI
PTEN
$4.68B
| $186K | 0.04% |
+21,800
| New | +$214K |
|
|
FOLD
456
DELISTED
Amicus Therapeutics
FOLD
| $184K | 0.03% |
+23,000
| New | +$250K |
|
457
Acco Brands
ACCO
$396M
| $168K | 0.03% |
+17,065
| New | +$154K |
|
|
ENDP
458
DELISTED
Endo International plc
ENDP
| $167K | 0.03% |
52,100
+500
| +1% | +$1.61K |
|
459
Veeco
VECO
$2.87B
| $166K | 0.03% |
+14,200
| New | +$160K |
|
|
BITA
460
DELISTED
Bitauto Holdings Limited
BITA
| $165K | 0.03% |
+11,000
| New | +$135K |
|
|
CRON
461
Cronos Group
CRON
$1.25B
| $158K | 0.03% |
+17,500
| New | +$224K |
|
462
Gogo Inc
GOGO
$370M
| $155K | 0.03% |
25,632
+11,932
| +87% | +$56.3K |
|
|
ARQL
463
DELISTED
Arqule Inc
ARQL
| $148K | 0.03% |
20,600
-31,700
| -61% | -$298K |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | 0.03% |
+15,200
| New | +$175K |
|
|
GTS
465
DELISTED
Triple-S Management Corporation
GTS
| $144K | 0.03% |
+10,726
| New | +$229K |
|
466
Lands' End
LE
$366M
| $138K | 0.03% |
+12,168
| New | +$128K |
|
467
Manitowoc
MTW
$686M
| $137K | 0.03% |
+10,985
| New | +$166K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.02% |
+18,700
| New | +$134K |
|
|
AKRX
469
DELISTED
Akorn Inc
AKRX
| $128K | 0.02% |
+33,660
| New | +$120K |
|
|
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | 0.02% |
+13,700
| New | +$162K |
|
|
GSB
471
DELISTED
GlobalSCAPE, Inc.
GSB
| $122K | 0.02% |
+10,623
| New | +$123K |
|
472
Photronics
PLAB
$1.78B
| $121K | 0.02% |
+11,100
| New | +$107K |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $110K | 0.02% |
14,758
-1,700
| -10% | -$11.7K |
|
|
HTT
474
High Templar Tech Ltd
HTT
$413M
| $109K | 0.02% |
+15,800
| New | +$127K |
|
|
JAG
475
DELISTED
Jagged Peak Energy Inc.
JAG
| $106K | 0.02% |
+14,572
| New | +$108K |
|
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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.