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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
American International
AIG
$42.2B
| $4.02M | 0.76% |
72,103
+52,003
| +259% | +$2.87M |
2019 Q2
1 quarter
|
|
27
Equinix
EQIX
$97.3B
| $3.93M | 0.74% |
6,810
-600
| -8% | -$322K |
2019 Q1
2 quarters
|
|
28
Roku
ROKU
$23B
| $3.92M | 0.74% |
38,500
+3,900
| +11% | +$477K |
2019 Q2
1 quarter
|
|
29
Acuity Brands
AYI
$9.08B
| $3.57M | 0.68% |
+26,500
| New | +$3.45M |
2019 Q3
0 quarters
|
|
30
Chevron
CVX
$441B
| $3.48M | 0.66% |
29,304
+26,153
| +830% | +$3.18M |
2019 Q1
2 quarters
|
|
31
Domino's
DPZ
$10.2B
| $3.3M | 0.62% |
+13,506
| New | +$3.35M |
2019 Q3
0 quarters
|
|
32
Intuit
INTU
$86.9B
| $3.28M | 0.62% |
12,339
+8,439
| +216% | +$2.32M |
2019 Q2
1 quarter
|
|
33
Mercado Libre
MELI
$93B
| $3.2M | 0.61% |
5,804
-100
| -2% | -$60.6K |
2019 Q1
2 quarters
|
|
34
DELISTED
Electronic Arts
EA
| $3.12M | 0.59% |
+31,855
| New | +$2.99M |
2019 Q3
0 quarters
|
|
35
Keysight
KEYS
$56.4B
| $3.02M | 0.57% |
31,000
+900
| +3% | +$83.4K |
2017 Q4
7 quarters
|
|
36
eBay
EBAY
$53.5B
| $2.9M | 0.55% |
74,377
+34,500
| +87% | +$1.38M |
2019 Q1
2 quarters
|
|
37
Comcast
CMCSA
$77.7B
| $2.78M | 0.53% |
61,603
-44,097
| -42% | -$1.95M |
2018 Q1
6 quarters
|
|
38
Corpay
CPAY
$26.3B
| $2.75M | 0.52% |
9,600
+2,825
| +42% | +$821K |
2018 Q4
3 quarters
|
|
39
Carlisle Companies
CSL
$13.3B
| $2.69M | 0.51% |
18,500
| – | – |
2019 Q2
1 quarter
|
|
40
Martin Marietta Materials
MLM
$35.6B
| $2.69M | 0.51% |
9,800
+7,000
| +250% | +$1.73M |
2019 Q2
1 quarter
|
|
41
ResMed
RMD
$33.6B
| $2.66M | 0.5% |
+19,698
| New | +$2.58M |
2019 Q3
0 quarters
|
|
42
JD.com
JD
$36.5B
| $2.63M | 0.5% |
93,247
+23,900
| +34% | +$722K |
2019 Q2
1 quarter
|
|
43
SolarEdge
SEDG
$1.93B
| $2.58M | 0.49% |
30,777
+11,700
| +61% | +$872K |
2019 Q2
1 quarter
|
|
44
Teradyne
TER
$50.8B
| $2.55M | 0.48% |
43,998
+8,798
| +25% | +$466K |
2018 Q4
3 quarters
|
|
45
Genpact
G
$6.23B
| $2.51M | 0.47% |
64,769
+24,600
| +61% | +$975K |
2019 Q1
2 quarters
|
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $2.49M | 0.47% |
+19,200
| New | +$2.66M |
2019 Q3
0 quarters
|
|
47
Novartis
NVS
$286B
| $2.4M | 0.45% |
27,598
+22,300
| +421% | +$2M |
2019 Q2
1 quarter
|
|
48
Hilton Worldwide
HLT
$77.7B
| $2.38M | 0.45% |
25,517
-10,600
| -29% | -$1.01M |
2019 Q1
2 quarters
|
|
49
Match Group
MTCH
$9.86B
| $2.35M | 0.45% |
32,951
+12,100
| +58% | +$944K |
2019 Q2
1 quarter
|
|
50
Sysco
SYY
$40.4B
| $2.34M | 0.44% |
29,500
+3,800
| +15% | +$279K |
2019 Q2
1 quarter
|
|
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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.