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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
+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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$18.3B
| – | – |
-25,100
| Closed | -$5.01M |
|
602
Caleres
CAL
$421M
| – | – |
-17,130
| Closed | -$401K |
|
603
Cal-Maine
CALM
$3.72B
| – | – |
-28,363
| Closed | -$1.13M |
|
604
CarGurus
CARG
$3.24B
| – | – |
-9,079
| Closed | -$281K |
|
605
Casey's General Stores
CASY
$28.2B
| – | – |
-6,605
| Closed | -$1.06M |
|
606
Cracker Barrel
CBRL
$1.23B
| – | – |
-5,687
| Closed | -$925K |
|
607
Cadence Design Systems
CDNS
$95.7B
| – | – |
-11,786
| Closed | -$779K |
|
608
CareDx
CDNA
$2.71B
| – | – |
-19,466
| Closed | -$440K |
|
609
Cigna
CI
$73.4B
| – | – |
-10,600
| Closed | -$1.61M |
|
610
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-87,000
| Closed | -$628K |
|
611
Comcast
CMCSA
$93.7B
| – | – |
-61,603
| Closed | -$2.78M |
|
612
Comtech Telecommunications
CMTL
$52.4M
| – | – |
-7,770
| Closed | -$253K |
|
613
Centene
CNC
$32.3B
| – | – |
-10,400
| Closed | -$450K |
|
614
ConocoPhillips
COP
$156B
| – | – |
-16,700
| Closed | -$952K |
|
615
Costco
COST
$415B
| – | – |
-19,930
| Closed | -$5.74M |
|
616
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-9,690
| Closed | -$431K |
|
617
Campbell Soup
CPB
$6.94B
| – | – |
-40,430
| Closed | -$1.9M |
|
618
CrowdStrike
CRWD
$233B
| – | – |
-70,932
| Closed | -$1.03M |
|
619
Cisco
CSCO
$442B
| – | – |
-44,800
| Closed | -$2.21M |
|
620
Canadian Solar
CSIQ
$949M
| – | – |
-15,653
| Closed | -$296K |
|
621
Constellium
CSTM
$3.71B
| – | – |
-16,400
| Closed | -$208K |
|
622
Caesars Entertainment
CZR
$6.04B
| – | – |
-13,100
| Closed | -$522K |
|
623
Delta Air Lines
DAL
$53.4B
| – | – |
-18,769
| Closed | -$1.08M |
|
624
Designer Brands
DBI
$278M
| – | – |
-18,700
| Closed | -$320K |
|
625
Ducommun
DCO
$2.78B
| – | – |
-5,432
| Closed | -$230K |
|
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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.