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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
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9M |
| 3 |
UnitedHealth
UNH
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$9.85B
| – | – |
-4,123
| Closed | -$257K |
|
552
Deckers Outdoor
DECK
$11.8B
| – | – |
-75,438
| Closed | -$2.21M |
|
553
Dine Brands
DIN
$422M
| – | – |
-2,600
| Closed | -$248K |
|
554
Walt Disney
DIS
$184B
| – | – |
-5,655
| Closed | -$790K |
|
555
Dollar Tree
DLTR
$23.8B
| – | – |
-10,127
| Closed | -$1.09M |
|
556
Healthpeak Properties
DOC
$14.6B
| – | – |
-28,100
| Closed | -$899K |
|
557
Dover
DOV
$27.2B
| – | – |
-9,621
| Closed | -$964K |
|
558
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-42,600
| Closed | -$440K |
|
559
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| – | – |
-20
| Closed | -$562K |
|
560
DexCom
DXCM
$33.7B
| – | – |
-20,000
| Closed | -$749K |
|
561
DXC Technology
DXC
$1.76B
| – | – |
-9,400
| Closed | -$518K |
|
562
Encore Capital Group
ECPG
$2.16B
| – | – |
-6,100
| Closed | -$207K |
|
563
Elevance Health
ELV
$86.6B
| – | – |
-6,261
| Closed | -$1.77M |
|
564
Enbridge
ENB
$109B
| – | – |
-16,100
| Closed | -$581K |
|
565
The Ensign Group
ENSG
$10.1B
| – | – |
-4,811
| Closed | -$256K |
|
566
Edgewell Personal Care
EPC
$1.32B
| – | – |
-15,100
| Closed | -$407K |
|
567
Equitable Holdings
EQH
$13.7B
| – | – |
-38,300
| Closed | -$800K |
|
568
Ericsson
ERIC
$33B
| – | – |
-20,500
| Closed | -$195K |
|
569
Eversource Energy
ES
$26.7B
| – | – |
-10,100
| Closed | -$765K |
|
570
Etsy
ETSY
$7.61B
| – | – |
-9,000
| Closed | -$552K |
|
571
Exelon
EXC
$45.3B
| – | – |
-57,622
| Closed | -$1.97M |
|
572
Exelixis
EXEL
$13.7B
| – | – |
-28,100
| Closed | -$600K |
|
573
Eagle Materials
EXP
$6.06B
| – | – |
-2,159
| Closed | -$200K |
|
574
Expedia Group
EXPE
$38.3B
| – | – |
-1,600
| Closed | -$213K |
|
575
Ford
F
$55.6B
| – | – |
-53,400
| Closed | -$546K |
|
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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.