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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
CVLT icon
551
Commault Systems
CVLT
$5.82B
– –
-9,401
Closed -$364K
DIS icon
552
Walt Disney
DIS
$184B
– –
-36,600
Closed -$4.08M
DLTR icon
553
Dollar Tree
DLTR
$23.8B
– –
-12,259
Closed -$1.14M
DOC icon
554
Healthpeak Properties
DOC
$14.6B
– –
-10,100
Closed -$278K
DOV icon
555
Dover
DOV
$27.2B
– –
-5,600
Closed -$541K
DT icon
556
Dynatrace
DT
$15.4B
– –
-37,882
Closed -$1.54M
DVN icon
557
Devon Energy
DVN
$51.8B
– –
-48,713
Closed -$552K
ECPG icon
558
Encore Capital Group
ECPG
$2.16B
– –
-6,616
Closed -$226K
EGO icon
559
Eldorado Gold
EGO
$12.5B
– –
-14,900
Closed -$145K
EL icon
560
Estee Lauder
EL
$38.4B
– –
-1,568
Closed -$296K
ELDN icon
561
Eledon Pharmaceuticals
ELDN
$270M
– –
-645
Closed -$5K
EPAM icon
562
EPAM Systems
EPAM
$5.82B
– –
-1,017
Closed -$256K
EPC icon
563
Edgewell Personal Care
EPC
$1.32B
– –
-15,000
Closed -$467K
EQT icon
564
EQT Corp
EQT
$34.3B
– –
-12,300
Closed -$146K
EXLS icon
565
EXL Service
EXLS
$5.79B
– –
-26,825
Closed -$340K
EYE icon
566
National Vision
EYE
$1.41B
– –
-17,402
Closed -$531K
FAF icon
567
First American
FAF
$7.61B
– –
-17,973
Closed -$863K
FBP icon
568
First Bancorp
FBP
$4.23B
– –
-10,100
Closed -$56K
FCEL icon
569
FuelCell Energy
FCEL
$1.54B
– –
-460
Closed -$31K
FFIN icon
570
First Financial Bankshares
FFIN
$4.74B
– –
-7,188
Closed -$208K
FHI icon
571
Federated Hermes
FHI
$4.84B
– –
-12,600
Closed -$299K
FIS icon
572
Fidelity National Information Services
FIS
$20.9B
– –
-11,000
Closed -$1.48M
FLR icon
573
Fluor
FLR
$7.24B
– –
-199,116
Closed -$2.4M
FMC icon
574
FMC
FMC
$1.33B
– –
-4,670
Closed -$465K
FOXF icon
575
Fox Factory Holding Corp
FOXF
$887M
– –
-3,554
Closed -$294K
21 22
23
24 25

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.