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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 | |
|---|---|---|---|---|---|---|
|
JKS
601
JinkoSolar
JKS
$708M
| – | – |
-15,409
| Closed | -$334K |
|
602
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-2,791
| Closed | -$393K |
|
603
JPMorgan Chase
JPM
$942B
| – | – |
-21,700
| Closed | -$2.43M |
|
604
Kirby Corp
KEX
$7.38B
| – | – |
-8,024
| Closed | -$634K |
|
605
Knight Transportation
KNX
$11.2B
| – | – |
-11,738
| Closed | -$385K |
|
606
Kroger
KR
$34.9B
| – | – |
-90,900
| Closed | -$1.97M |
|
607
L3Harris
LHX
$48.8B
| – | – |
-13,600
| Closed | -$2.57M |
|
|
LNW
608
DELISTED
Light & Wonder
LNW
| – | – |
-20,800
| Closed | -$412K |
|
609
Grand Canyon Education
LOPE
$3.91B
| – | – |
-6,055
| Closed | -$709K |
|
610
Louisiana-Pacific
LPX
$4.94B
| – | – |
-36,300
| Closed | -$952K |
|
611
Southwest Airlines
LUV
$19.5B
| – | – |
-26,165
| Closed | -$1.33M |
|
|
LX
612
LexinFintech Holdings
LX
$191M
| – | – |
-12,291
| Closed | -$137K |
|
613
Lloyds Banking Group
LYG
$85.7B
| – | – |
-24,300
| Closed | -$69K |
|
614
La-Z-Boy
LZB
$1.31B
| – | – |
-9,400
| Closed | -$288K |
|
615
Macy's
M
$5.92B
| – | – |
-14,700
| Closed | -$315K |
|
616
Moelis & Co
MC
$5.08B
| – | – |
-10,800
| Closed | -$377K |
|
617
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-9,808
| Closed | -$583K |
|
618
MongoDB
MDB
$35.4B
| – | – |
-13,200
| Closed | -$2.01M |
|
619
Mohawk Industries
MHK
$8.79B
| – | – |
-3,858
| Closed | -$569K |
|
620
Middleby
MIDD
$5.14B
| – | – |
-4,230
| Closed | -$574K |
|
|
621
Monster Beverage
MNST
$91.5B
| – | – |
-383,600
| Closed | -$6.12M |
|
622
Merck
MRK
$369B
| – | – |
-25,886
| Closed | -$2.07M |
|
623
Motorola Solutions
MSI
$80.5B
| – | – |
-16,477
| Closed | -$2.75M |
|
624
M&T Bank
MTB
$34.5B
| – | – |
-1,700
| Closed | -$289K |
|
625
Vail Resorts
MTN
$5.15B
| – | – |
-5,192
| Closed | -$1.16M |
|
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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.