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
(-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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$127B
| – | – |
-11,000
| Closed | -$302K |
|
577
First Trust Value Line Dividend Fund
FVD
$8.26B
| – | – |
-8,674
| Closed | -$263K |
|
578
GATX Corp
GATX
$6.3B
| – | – |
-5,317
| Closed | -$324K |
|
579
GE Aerospace
GE
$356B
| – | – |
-62,538
| Closed | -$2.13M |
|
|
GES
580
DELISTED
Guess Inc
GES
| – | – |
-13,745
| Closed | -$133K |
|
581
Graco
GGG
$12.9B
| – | – |
-9,889
| Closed | -$475K |
|
582
General Motors
GM
$75.6B
| – | – |
-34,600
| Closed | -$875K |
|
583
GameStop
GME
$8.19B
| – | – |
-227,600
| Closed | -$247K |
|
584
Gentex
GNTX
$4.86B
| – | – |
-12,600
| Closed | -$325K |
|
|
GOOS
585
Canada Goose Holdings
GOOS
$791M
| – | – |
-27,100
| Closed | -$628K |
|
586
Haemonetics
HAE
$4.78B
| – | – |
-5,700
| Closed | -$510K |
|
587
Huntington Bancshares
HBAN
$34.1B
| – | – |
-31,800
| Closed | -$287K |
|
588
Helen of Troy
HELE
$674M
| – | – |
-1,422
| Closed | -$268K |
|
589
Hartford Financial Services
HIG
$37.3B
| – | – |
-9,400
| Closed | -$362K |
|
590
Houlihan Lokey
HLI
$9.14B
| – | – |
-7,283
| Closed | -$405K |
|
591
Helmerich & Payne
HP
$4.24B
| – | – |
-12,000
| Closed | -$234K |
|
592
Healthcare Realty
HR
$6.56B
| – | – |
-10,800
| Closed | -$286K |
|
593
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-17,700
| Closed | -$620K |
|
594
IBM
IBM
$225B
| – | – |
-13,784
| Closed | -$1.59M |
|
595
ICICI Bank
IBN
$107B
| – | – |
-12,200
| Closed | -$113K |
|
596
Intercontinental Exchange
ICE
$90.5B
| – | – |
-7,500
| Closed | -$687K |
|
597
iHeartMedia
IHRT
$416M
| – | – |
-11,400
| Closed | -$95K |
|
598
Infosys
INFY
$48.2B
| – | – |
-59,600
| Closed | -$576K |
|
599
Illinois Tool Works
ITW
$80.2B
| – | – |
-2,532
| Closed | -$443K |
|
600
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-3,641
| Closed | -$1.13M |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.