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
+11.62%
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
$409M
AUM Growth
-$44.1M
(-9.7%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$6.78M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Biogen
BIIB
|
+$6.69M |
| 3 |
Accenture
ACN
|
+$6.42M |
| 4 |
Target
TGT
|
+$5.14M |
| 5 |
Walt Disney
DIS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$16B
| – | – |
-11,000
| Closed | -$1.18M |
|
502
Allegiant Air
ALGT
$2.2B
| – | – |
-3,355
| Closed | -$366K |
|
503
Ally Financial
ALLY
$13B
| – | – |
-35,400
| Closed | -$702K |
|
504
Alarm.com
ALRM
$2.83B
| – | – |
-4,617
| Closed | -$299K |
|
505
Amkor Technology
AMKR
$12.9B
| – | – |
-23,085
| Closed | -$284K |
|
506
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-23,300
| Closed | -$575K |
|
507
AMN Healthcare
AMN
$1.36B
| – | – |
-14,996
| Closed | -$678K |
|
|
AMRN
508
Amarin Corp
AMRN
$297M
| – | – |
-2,135
| Closed | -$295K |
|
509
Amazon
AMZN
$2.76T
| – | – |
-11,260
| Closed | -$1.55M |
|
510
AutoNation
AN
$6.57B
| – | – |
-14,966
| Closed | -$562K |
|
511
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-45,100
| Closed | -$480K |
|
512
Angi Inc
ANGI
$189M
| – | – |
-2,320
| Closed | -$282K |
|
513
Air Products & Chemicals
APD
$68B
| – | – |
-2,900
| Closed | -$700K |
|
514
AngloGold Ashanti
AU
$59.9B
| – | – |
-19,201
| Closed | -$566K |
|
515
Broadcom
AVGO
$1.77T
| – | – |
-12,470
| Closed | -$394K |
|
|
AXON
516
Axon Enterprise
AXON
$49.7B
| – | – |
-10,525
| Closed | -$1.03M |
|
517
Acuity Brands
AYI
$10.2B
| – | – |
-8,557
| Closed | -$819K |
|
518
AYTU BioPharma
AYTU
$24M
| – | – |
-108
| Closed | -$31K |
|
519
AstraZeneca
AZN
$255B
| – | – |
-8,249
| Closed | -$873K |
|
|
520
Biogen
BIIB
$32.7B
| – | – |
-25,000
| Closed | -$6.69M |
|
521
BILL Holdings
BILL
$4.87B
| – | – |
-7,100
| Closed | -$640K |
|
522
Booking.com
BKNG
$152B
| – | – |
-8,450
| Closed | -$538K |
|
523
BlackLine
BL
$1.96B
| – | – |
-8,800
| Closed | -$730K |
|
524
Bloomin' Brands
BLMN
$894M
| – | – |
-21,500
| Closed | -$229K |
|
525
Bionano Genomics
BNGO
$14.3M
| – | – |
-166
| Closed | -$51K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
Bayesian Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bayesian Capital Management held 781 positions worth $409M, down 9.7% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $59.6M in Q3 2020, closing 283 positions and reducing 120 holdings. Its most notable exit was Biogen, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Apple worth $11.5M.
- Bayesian Capital Management's largest Q3 2020 buy was Apple: 99,200 shares worth $11.5M.
- Bayesian Capital Management added most to Microsoft in Q3 2020, an estimated $7.69M increase.
- Bayesian Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
- Bayesian Capital Management fully exited Biogen in Q3 2020, selling an estimated $6.69M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $409M portfolio in Q3 2020.
- Bayesian Capital Management opened 279 new positions and closed 283 in Q3 2020.
- Bayesian Capital Management's portfolio value fell 9.7% quarter-over-quarter to $409M.
Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.