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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
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
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
AIG icon
26
American International
AIG
$40.1B
$4.02M 0.76%
72,103
+52,003
+259% +$2.87M
EQIX icon
27
Equinix
EQIX
$106B
$3.93M 0.74%
6,810
-600
-8% -$322K
ROKU icon
28
Roku
ROKU
$23.2B
$3.92M 0.74%
38,500
+3,900
+11% +$477K
AYI icon
29
Acuity Brands
AYI
$10.2B
$3.57M 0.68%
+26,500
New +$3.45M
CVX icon
30
Chevron
CVX
$392B
$3.48M 0.66%
29,304
+26,153
+830% +$3.18M
DPZ icon
31
Domino's
DPZ
$11B
$3.3M 0.62%
+13,506
New +$3.35M
INTU icon
32
Intuit
INTU
$95.2B
$3.28M 0.62%
12,339
+8,439
+216% +$2.32M
MELI icon
33
Mercado Libre
MELI
$97.9B
$3.2M 0.61%
5,804
-100
-2% -$60.6K
EA
34
DELISTED
Electronic Arts
EA
$3.12M 0.59%
+31,855
New +$2.99M
KEYS icon
35
Keysight
KEYS
$55.5B
$3.02M 0.57%
31,000
+900
+3% +$83.4K
EBAY icon
36
eBay
EBAY
$45.5B
$2.9M 0.55%
74,377
+34,500
+87% +$1.38M
CMCSA icon
37
Comcast
CMCSA
$93.7B
$2.78M 0.53%
61,603
-44,097
-42% -$1.95M
CPAY icon
38
Corpay
CPAY
$26.5B
$2.75M 0.52%
9,600
+2,825
+42% +$821K
CSL icon
39
Carlisle Companies
CSL
$14.3B
$2.69M 0.51%
18,500
– –
MLM icon
40
Martin Marietta Materials
MLM
$37.5B
$2.69M 0.51%
9,800
+7,000
+250% +$1.73M
RMD icon
41
ResMed
RMD
$34B
$2.66M 0.5%
+19,698
New +$2.58M
JD icon
42
JD.com
JD
$38.5B
$2.63M 0.5%
93,247
+23,900
+34% +$722K
SEDG icon
43
SolarEdge
SEDG
$2.06B
$2.58M 0.49%
30,777
+11,700
+61% +$872K
TER icon
44
Teradyne
TER
$58.2B
$2.55M 0.48%
43,998
+8,798
+25% +$466K
G icon
45
Genpact
G
$6.31B
$2.51M 0.47%
64,769
+24,600
+61% +$975K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$2.49M 0.47%
+19,200
New +$2.66M
NVS icon
47
Novartis
NVS
$294B
$2.4M 0.45%
27,598
+22,300
+421% +$2M
HLT icon
48
Hilton Worldwide
HLT
$73.3B
$2.38M 0.45%
25,517
-10,600
-29% -$1.01M
MTCH icon
49
Match Group
MTCH
$9.46B
$2.35M 0.45%
32,951
+12,100
+58% +$944K
SYY icon
50
Sysco
SYY
$39.5B
$2.34M 0.44%
29,500
+3,800
+15% +$279K
1
2
3 4 5

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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.