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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
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.41B
| $252K | 0.04% |
7,760
-2,240
| -22% | -$61.6K |
|
|
PPL
477
PPL Corp
PPL
$25.9B
| $251K | 0.04% |
+7,000
| New | +$235K |
|
478
AerCap
AER
$23.3B
| $247K | 0.04% |
4,022
-7,721
| -66% | -$454K |
|
|
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
| $247K | 0.04% |
+27,991
| New | +$209K |
|
480
ArcelorMittal
MT
$56.3B
| $246K | 0.04% |
+14,037
| New | +$228K |
|
|
REVG
481
DELISTED
REV Group
REVG
| $245K | 0.04% |
+20,041
| New | +$254K |
|
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $244K | 0.04% |
+6,300
| New | +$244K |
|
483
The RealReal
REAL
$1.33B
| $243K | 0.04% |
+12,908
| New | +$247K |
|
484
Viavi Solutions
VIAV
$9.49B
| $242K | 0.04% |
16,100
-100
| -0.6% | -$1.5K |
|
485
argenx
ARGX
$66.2B
| $241K | 0.04% |
+1,501
| New | +$203K |
|
486
Flex
FLEX
$42.6B
| $240K | 0.04% |
25,224
-45,648
| -64% | -$394K |
|
487
Knight Transportation
KNX
$11.2B
| $240K | 0.04% |
+6,700
| New | +$246K |
|
488
Lattice Semiconductor
LSCC
$17.1B
| $238K | 0.04% |
12,409
-28,100
| -69% | -$539K |
|
489
FormFactor
FORM
$8.61B
| $237K | 0.04% |
+9,130
| New | +$206K |
|
|
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | 0.04% |
38,800
-351,400
| -90% | -$2.17M |
|
491
Knowles
KN
$2.99B
| $235K | 0.04% |
11,100
-5,300
| -32% | -$114K |
|
492
Trane Technologies
TT
$100B
| $233K | 0.04% |
+1,750
| New | +$222K |
|
493
Greif
GEF
$4.8B
| $231K | 0.04% |
+5,217
| New | +$216K |
|
494
United Therapeutics
UTHR
$22.6B
| $231K | 0.04% |
+2,621
| New | +$231K |
|
495
CDW
CDW
$18.6B
| $230K | 0.04% |
1,610
-7,200
| -82% | -$953K |
|
496
Pembina Pipeline
PBA
$28.1B
| $230K | 0.04% |
6,200
-2,300
| -27% | -$82.3K |
|
497
Dave & Buster's
PLAY
$319M
| $229K | 0.04% |
+5,700
| New | +$228K |
|
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $229K | 0.04% |
+2,077
| New | +$230K |
|
499
iShares MSCI India ETF
INDA
$6.61B
| $228K | 0.04% |
+6,500
| New | +$223K |
|
500
Murphy USA
MUSA
$9.36B
| $228K | 0.04% |
+1,949
| New | +$210K |
|
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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.