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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
CAKE icon
526
Cheesecake Factory
CAKE
$5.48B
– –
-8,905
Closed -$389K
CAR icon
527
Avis
CAR
$4.93B
– –
-8,600
Closed -$302K
CARM
528
DELISTED
Carisma Therapeutics
CARM
– –
-625
Closed -$19K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-14,020
Closed -$792K
CCI icon
530
Crown Castle
CCI
$31.9B
– –
-2,700
Closed -$352K
CHGG icon
531
Chegg
CHGG
$89M
– –
-10,300
Closed -$397K
CHTR icon
532
Charter Communications
CHTR
$17.7B
– –
-14,171
Closed -$5.6M
CHWY icon
533
Chewy
CHWY
$9.33B
– –
-7,300
Closed -$256K
CLB icon
534
Core Laboratories
CLB
$564M
– –
-4,600
Closed -$240K
CLH icon
535
Clean Harbors
CLH
$16.5B
– –
-9,608
Closed -$683K
CLNE icon
536
Clean Energy Fuels
CLNE
$353M
– –
-12,000
Closed -$32K
CMG icon
537
Chipotle Mexican Grill
CMG
$47.1B
– –
-126,850
Closed -$1.86M
COHR icon
538
Coherent
COHR
$57.8B
– –
-14,351
Closed -$525K
COLM icon
539
Columbia Sportswear
COLM
$2.91B
– –
-10,923
Closed -$1.09M
COO icon
540
Cooper Companies
COO
$13.8B
– –
-4,412
Closed -$372K
COTY icon
541
Coty
COTY
$2.43B
– –
-113,821
Closed -$1.52M
CPRX
542
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,100
Closed -$104K
CRL icon
543
Charles River Laboratories
CRL
$14.2B
– –
-2,128
Closed -$302K
CRSP icon
544
CRISPR Therapeutics
CRSP
$5.74B
– –
-4,594
Closed -$216K
CSGP icon
545
CoStar Group
CSGP
$12.7B
– –
-24,050
Closed -$1.33M
CSX icon
546
CSX Corp
CSX
$95.5B
– –
-40,209
Closed -$1.04M
CTRA
547
DELISTED
Coterra Energy
CTRA
– –
-35,400
Closed -$813K
CUZ icon
548
Cousins Properties
CUZ
$4.85B
– –
-12,200
Closed -$441K
CYH icon
549
Community Health Systems
CYH
$413M
– –
-10,800
Closed -$29K
DD icon
550
DuPont de Nemours
DD
$18.7B
– –
-10,277
Closed -$968K
20 21
22
23 24

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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.