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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
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
+1,310
New +$7.88K
AAL icon
502
American Airlines Group
AAL
$9.08B
– –
-16,700
Closed -$545K
AAP icon
503
Advance Auto Parts
AAP
$2.63B
– –
-1,569
Closed -$242K
ABBV icon
504
AbbVie
ABBV
$456B
– –
-5,800
Closed -$422K
ACA icon
505
Arcosa
ACA
$7.14B
– –
-5,444
Closed -$205K
ADBE icon
506
Adobe
ADBE
$115B
– –
-1,200
Closed -$354K
ADP icon
507
Automatic Data Processing
ADP
$113B
– –
-1,700
Closed -$281K
AEP icon
508
American Electric Power
AEP
$66.8B
– –
-12,300
Closed -$1.08M
AJG icon
509
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-7,500
Closed -$657K
AMC icon
510
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,429
Closed -$133K
AMP icon
511
Ameriprise Financial
AMP
$49.1B
– –
-5,000
Closed -$726K
ANSS
512
DELISTED
Ansys
ANSS
– –
-2,389
Closed -$489K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9B
– –
-3,219
Closed -$454K
AZN icon
514
AstraZeneca
AZN
$255B
– –
-8,878
Closed -$733K
BAC icon
515
Bank of America
BAC
$428B
– –
-48,242
Closed -$1.4M
BAH icon
516
Booz Allen Hamilton
BAH
$9.01B
– –
-4,164
Closed -$276K
BBD icon
517
Banco Bradesco
BBD
$34.2B
– –
-34,260
Closed -$253K
BBY icon
518
Best Buy
BBY
$17.6B
– –
-56,380
Closed -$3.93M
BF.B icon
519
Brown-Forman Class B
BF.B
$12.5B
– –
-5,800
Closed -$321K
BILI icon
520
Bilibili
BILI
$7.02B
– –
-17,138
Closed -$279K
BLMN icon
521
Bloomin' Brands
BLMN
$894M
– –
-27,908
Closed -$528K
BOOM icon
522
DMC Global
BOOM
$144M
– –
-7,972
Closed -$505K
BYD icon
523
Boyd Gaming
BYD
$5.78B
– –
-27,798
Closed -$749K
BYND icon
524
Beyond Meat
BYND
$241M
– –
-93
Closed -$450K
CACI icon
525
CACI
CACI
$14B
– –
-4,004
Closed -$819K
19 20
21
22 23

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.