We are live on ! Find out more
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
ACH
476
Accendra Health
ACH
$93.1M
$104K 0.02%
+17,873
New +$80.2K
EVRI
477
DELISTED
Everi Holdings
EVRI
$103K 0.02%
12,180
-11,800
-49% -$121K
KPTI icon
478
Karyopharm Therapeutics
KPTI
$44M
$97K 0.02%
+673
New +$91.2K
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
$96K 0.02%
+14,800
New +$83.1K
TLRA
480
DELISTED
Telaria, Inc.
TLRA
$92K 0.02%
13,300
-20,200
-60% -$168K
TTM
481
DELISTED
Tata Motors Limited
TTM
$91K 0.02%
+10,800
New +$102K
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$82K 0.02%
22,849
-5,351
-19% -$20.7K
DERM
483
DELISTED
Dermira, Inc.
DERM
$75K 0.01%
+11,700
New +$97.7K
VSLR
484
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K 0.01%
+10,300
New +$81.6K
DO
485
DELISTED
Diamond Offshore Drilling
DO
$67K 0.01%
+12,095
New +$88.4K
TCS
486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65K 0.01%
+982
New +$79.7K
REI icon
487
Ring Energy
REI
$383M
$62K 0.01%
37,800
+25,800
+215% +$55.3K
NDLS icon
488
Noodles & Co
NDLS
$88.1M
$57K 0.01%
+1,269
New +$68.1K
RRD
489
DELISTED
RR Donnelley & Sons Co.
RRD
$54K 0.01%
+14,200
New +$33.8K
KGC icon
490
Kinross Gold
KGC
$38.6B
$53K 0.01%
+11,600
New +$53.9K
VAL
491
DELISTED
Valaris plc Class A Ordinary Share
VAL
$53K 0.01%
+11,000
New +$59.1K
SVM
492
Silvercorp Metals
SVM
$2.98B
$49K 0.01%
+12,500
New +$44.7K
GRCE
493
Grace Therapeutics
GRCE
$45.4M
$46K 0.01%
+502
New +$46.5K
WPRT
494
Westport Fuel Systems
WPRT
$35.1M
$38K 0.01%
+1,400
New +$39.8K
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
$37K 0.01%
41,586
-94,600
-69% -$79.5K
AKS
496
DELISTED
AK Steel Holding Corp
AKS
$35K 0.01%
+15,200
New +$36.5K
ODP
497
DELISTED
ODP
ODP
$31K 0.01%
+1,778
New +$30.6K
SWN
498
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
12,100
-7,000
-37% -$15K
AXU
499
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
+10,800
New +$19.9K
FCEL icon
500
FuelCell Energy
FCEL
$1.54B
$8K ﹤0.01%
+770
New +$9.13K
18 19
20
21 22

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.