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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
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
VZ icon
Verizon
VZ
+$6.56M
3
LOW icon
Lowe's Companies
LOW
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
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
FIS icon
26
Fidelity National Information Services
FIS
$20.9B
$3.35M 0.57%
24,100
-7,392
-23% -$991K
ADBE icon
27
Adobe
ADBE
$115B
$3.33M 0.57%
+10,090
New +$2.97M
AZO icon
28
AutoZone
AZO
$47.9B
$3.23M 0.55%
2,707
+846
+45% +$977K
PODD icon
29
Insulet
PODD
$9.95B
$3.19M 0.54%
18,613
+11,000
+144% +$1.83M
NVDA icon
30
NVIDIA
NVDA
$5.52T
$3.1M 0.53%
527,040
+287,040
+120% +$1.49M
FTNT icon
31
Fortinet
FTNT
$127B
$3.1M 0.53%
145,095
+90,620
+166% +$1.71M
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$3.08M 0.53%
15,000
-58,123
-79% -$11.3M
SPGI icon
33
S&P Global
SPGI
$128B
$2.98M 0.51%
+10,900
New +$2.83M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$83.2B
$2.94M 0.5%
+7,830
New +$2.63M
ROK icon
35
Rockwell Automation
ROK
$48.1B
$2.88M 0.49%
+14,207
New +$2.63M
CCL icon
36
Carnival Corporation Ltd
CCL
$34.2B
$2.85M 0.49%
56,122
-139,000
-71% -$6.21M
CAG icon
37
Conagra Brands
CAG
$7.69B
$2.83M 0.48%
82,800
-128,700
-61% -$3.73M
DXCM icon
38
DexCom
DXCM
$33.7B
$2.79M 0.48%
+51,080
New +$2.42M
DHI icon
39
D.R. Horton
DHI
$40.6B
$2.76M 0.47%
+52,300
New +$2.79M
PM icon
40
Philip Morris
PM
$297B
$2.7M 0.46%
+31,700
New +$2.61M
ZBH icon
41
Zimmer Biomet
ZBH
$19B
$2.66M 0.46%
18,334
+11,330
+162% +$1.56M
TSN icon
42
Tyson Foods
TSN
$19.5B
$2.65M 0.45%
29,081
+11,100
+62% +$954K
AZN icon
43
AstraZeneca
AZN
$255B
$2.59M 0.44%
+25,928
New +$2.44M
TER icon
44
Teradyne
TER
$58.2B
$2.55M 0.44%
37,398
-6,600
-15% -$419K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.43%
+15,075
New +$2.38M
UPS icon
46
United Parcel Service
UPS
$89.9B
$2.46M 0.42%
+21,000
New +$2.49M
XOM icon
47
ExxonMobil
XOM
$643B
$2.39M 0.41%
+34,300
New +$2.37M
UNP icon
48
Union Pacific
UNP
$183B
$2.33M 0.4%
12,900
-12,000
-48% -$2.05M
DKS icon
49
Dick's Sporting Goods
DKS
$11.8B
$2.27M 0.39%
45,900
+25,200
+122% +$1.07M
GS icon
50
Goldman Sachs
GS
$303B
$2.23M 0.38%
+9,700
New +$2.1M
1
2
3 4 5

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ADBIC
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HSM
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FWM
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CCP
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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.