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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
+11.62%
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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$109B
| – | – |
-14,882
| Closed | -$347K |
|
527
Popular Inc
BPOP
$10.8B
| – | – |
-5,657
| Closed | -$210K |
|
528
Citigroup
C
$223B
| – | – |
-33,400
| Closed | -$1.71M |
|
529
Avis
CAR
$4.93B
| – | – |
-24,500
| Closed | -$561K |
|
530
Carrier Global
CARR
$48.5B
| – | – |
-18,200
| Closed | -$404K |
|
531
Chemours
CC
$2.39B
| – | – |
-14,671
| Closed | -$225K |
|
532
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-25,466
| Closed | -$418K |
|
533
Cemtrex
CETX
$4.66M
| – | – |
0
| – | -$25K |
|
534
Chegg
CHGG
$89M
| – | – |
-20,749
| Closed | -$1.4M |
|
535
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-4,200
| Closed | -$451K |
|
536
Cincinnati Financial
CINF
$26.5B
| – | – |
-3,700
| Closed | -$237K |
|
537
Clorox
CLX
$12.5B
| – | – |
-8,644
| Closed | -$1.9M |
|
538
Cummins
CMI
$79B
| – | – |
-5,300
| Closed | -$918K |
|
539
CMS Energy
CMS
$21.4B
| – | – |
-10,800
| Closed | -$631K |
|
540
Cannae Holdings
CNNE
$670M
| – | – |
-6,977
| Closed | -$287K |
|
541
CNX Resources
CNX
$5.34B
| – | – |
-22,947
| Closed | -$198K |
|
542
Cooper Companies
COO
$13.8B
| – | – |
-2,916
| Closed | -$207K |
|
543
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-8,865
| Closed | -$453K |
|
544
Copa Holdings
CPA
$5.36B
| – | – |
-4,300
| Closed | -$217K |
|
545
Charles River Laboratories
CRL
$14.2B
| – | – |
-6,100
| Closed | -$1.06M |
|
546
Cirrus Logic
CRUS
$5.56B
| – | – |
-10,384
| Closed | -$642K |
|
547
CrowdStrike
CRWD
$233B
| – | – |
-52,752
| Closed | -$1.32M |
|
548
Carlisle Companies
CSL
$14.3B
| – | – |
-6,200
| Closed | -$742K |
|
549
Constellium
CSTM
$3.71B
| – | – |
-29,600
| Closed | -$227K |
|
550
Cintas
CTAS
$81.7B
| – | – |
-6,636
| Closed | -$442K |
|
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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.