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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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$2.06B
| $178K | 0.04% |
+14,238
| New | +$171K |
|
|
UNIT
452
Uniti Group
UNIT
$2.46B
| $177K | 0.04% |
+16,800
| New | +$163K |
|
453
APA Corp
APA
$14.8B
| $172K | 0.04% |
18,153
+2,653
| +17% | +$36.3K |
|
454
Deutsche Bank
DB
$75.3B
| $167K | 0.04% |
+19,900
| New | +$187K |
|
455
Compugen
CGEN
$261M
| $166K | 0.04% |
+10,244
| New | +$168K |
|
|
VISN
456
Vistance Networks Inc
VISN
$2.68B
| $164K | 0.04% |
18,200
-10,800
| -37% | -$102K |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $163K | 0.04% |
10,997
+436
| +4% | +$6.65K |
|
|
CBAY
458
DELISTED
Cymabay Therapeutics
CBAY
| $162K | 0.04% |
+22,400
| New | +$120K |
|
|
DCH
459
Dauch Corp
DCH
$1.5B
| $152K | 0.04% |
+26,257
| New | +$188K |
|
460
Ares Capital
ARCC
$14.3B
| $149K | 0.04% |
+10,700
| New | +$152K |
|
|
CPE
461
DELISTED
Callon Petroleum Company
CPE
| $146K | 0.04% |
30,200
+24,290
| +411% | +$214K |
|
|
DENN
462
DELISTED
Denny's
DENN
| $143K | 0.03% |
+14,300
| New | +$143K |
|
463
G-III Apparel Group
GIII
$1.41B
| $142K | 0.03% |
+10,805
| New | +$130K |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $137K | 0.03% |
+12,992
| New | +$147K |
|
465
ING
ING
$100B
| $132K | 0.03% |
+18,700
| New | +$143K |
|
466
Perdoceo Education
PRDO
$2.12B
| $132K | 0.03% |
+10,770
| New | +$157K |
|
|
NPTN
467
DELISTED
NEOPHOTONICS CORP
NPTN
| $126K | 0.03% |
20,656
-8,344
| -29% | -$63.7K |
|
468
Golar LNG
GLNG
$5.26B
| $125K | 0.03% |
+20,700
| New | +$185K |
|
|
ACB
469
Aurora Cannabis
ACB
$254M
| $124K | 0.03% |
+2,666
| New | +$253K |
|
|
CLVS
470
DELISTED
Clovis Oncology, Inc.
CLVS
| $121K | 0.03% |
20,700
-5,300
| -20% | -$31.7K |
|
471
Cameco
CCJ
$46.3B
| $119K | 0.03% |
+11,800
| New | +$128K |
|
472
Matador Resources
MTDR
$7.02B
| $118K | 0.03% |
14,300
-1,400
| -9% | -$12.5K |
|
|
HOUS
473
DELISTED
Anywhere Real Estate
HOUS
| $116K | 0.03% |
+12,300
| New | +$118K |
|
|
X
474
DELISTED
US Steel
X
| $115K | 0.03% |
15,652
-42,248
| -73% | -$320K |
|
475
Standard BioTools
LAB
$256M
| $114K | 0.03% |
+15,300
| New | +$106K |
|
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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.