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
+11.11%
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
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 12.4% |
| 5 | Miscellaneous | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
576
DELISTED
RR Donnelley & Sons Co.
RRD
| $41K | 0.01% |
10,500
-3,700
| -26% | -$14.6K |
|
577
TherapeuticsMD
TXMD
$25.7M
| $36K | 0.01% |
+296
| New | +$42.6K |
|
|
AKRX
578
DELISTED
Akorn Inc
AKRX
| $27K | ﹤0.01% |
17,900
-15,760
| -47% | -$59.5K |
|
|
579
Apple
AAPL
$4.59T
| – | – |
-198,796
| Closed | -$11.1M |
|
580
Acco Brands
ACCO
$396M
| – | – |
-17,065
| Closed | -$168K |
|
|
581
Accenture
ACN
$115B
| – | – |
-66,460
| Closed | -$12.8M |
|
582
Agnico Eagle Mines
AEM
$109B
| – | – |
-7,765
| Closed | -$416K |
|
583
First Majestic Silver
AG
$10.7B
| – | – |
-21,100
| Closed | -$192K |
|
584
AGCO
AGCO
$7.77B
| – | – |
-12,499
| Closed | -$946K |
|
585
Assurant
AIZ
$14.1B
| – | – |
-7,800
| Closed | -$981K |
|
586
Akamai
AKAM
$16B
| – | – |
-23,400
| Closed | -$2.14M |
|
587
AMN Healthcare
AMN
$1.36B
| – | – |
-4,766
| Closed | -$274K |
|
588
American Tower
AMT
$81.2B
| – | – |
-1,642
| Closed | -$363K |
|
589
Apogee Enterprises
APOG
$848M
| – | – |
-5,252
| Closed | -$205K |
|
590
Digital Turbine
APPS
$1.38B
| – | – |
-34,900
| Closed | -$225K |
|
|
OPTU
591
Optimum Communications Inc
OPTU
$389M
| – | – |
-39,700
| Closed | -$1.14M |
|
592
American States Water
AWR
$3.52B
| – | – |
-3,991
| Closed | -$359K |
|
593
Axalta
AXTA
$7.85B
| – | – |
-15,400
| Closed | -$464K |
|
594
Acuity Brands
AYI
$10.2B
| – | – |
-26,500
| Closed | -$3.57M |
|
595
Bunge Global
BG
$21.4B
| – | – |
-16,402
| Closed | -$929K |
|
596
BJs Wholesale Club
BJ
$11.4B
| – | – |
-53,500
| Closed | -$1.38M |
|
597
BP
BP
$109B
| – | – |
-30,800
| Closed | -$1.17M |
|
598
Brown & Brown
BRO
$23.9B
| – | – |
-23,500
| Closed | -$847K |
|
599
British American Tobacco
BTI
$121B
| – | – |
-13,280
| Closed | -$490K |
|
600
AB InBev
BUD
$156B
| – | – |
-5,900
| Closed | -$561K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
Bayesian Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bayesian Capital Management held 830 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $17.6M of net new capital in Q4 2019, opening 329 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.3M trimmed.
- Bayesian Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
- Bayesian Capital Management added most to Edwards Lifesciences in Q4 2019, an estimated $4.47M increase.
- Bayesian Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.3M.
- Bayesian Capital Management fully exited Accenture in Q4 2019, selling an estimated $12.8M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $585M portfolio in Q4 2019.
- Bayesian Capital Management opened 329 new positions and closed 252 in Q4 2019.
- Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $585M.
Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.