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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-4,928
| Closed | -$846K |
|
602
IZEA Worldwide
IZEA
$54.2M
| – | – |
-2,595
| Closed | -$12K |
|
603
JetBlue
JBLU
$1.85B
| – | – |
-47,600
| Closed | -$519K |
|
|
JHG
604
DELISTED
Janus Henderson
JHG
| – | – |
-12,800
| Closed | -$271K |
|
605
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-4,700
| Closed | -$486K |
|
606
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-19,736
| Closed | -$622K |
|
607
KeyCorp
KEY
$23.5B
| – | – |
-13,700
| Closed | -$167K |
|
608
Keysight
KEYS
$55.5B
| – | – |
-12,769
| Closed | -$1.29M |
|
609
Kimco Realty
KIM
$16B
| – | – |
-23,375
| Closed | -$300K |
|
610
Knight Transportation
KNX
$11.2B
| – | – |
-22,500
| Closed | -$938K |
|
611
Kohl's
KSS
$2.06B
| – | – |
-29,300
| Closed | -$609K |
|
612
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-4,478
| Closed | -$299K |
|
613
Leidos
LDOS
$17.6B
| – | – |
-14,700
| Closed | -$1.38M |
|
614
Leggett & Platt
LEG
$1.26B
| – | – |
-9,916
| Closed | -$349K |
|
615
L3Harris
LHX
$48.8B
| – | – |
-6,700
| Closed | -$1.14M |
|
616
Lennox International
LII
$13.5B
| – | – |
-3,100
| Closed | -$722K |
|
617
Linde
LIN
$224B
| – | – |
-4,631
| Closed | -$982K |
|
618
Lumentum
LITE
$85.8B
| – | – |
-12,200
| Closed | -$993K |
|
619
LivaNova
LIVN
$4.41B
| – | – |
-4,900
| Closed | -$236K |
|
620
El Pollo Loco
LOCO
$463M
| – | – |
-12,201
| Closed | -$180K |
|
621
Lowe's Companies
LOW
$116B
| – | – |
-11,980
| Closed | -$1.62M |
|
622
Lam Research
LRCX
$399B
| – | – |
-112,000
| Closed | -$3.62M |
|
623
lululemon athletica
LULU
$13.1B
| – | – |
-1,300
| Closed | -$406K |
|
624
Southwest Airlines
LUV
$19.5B
| – | – |
-24,500
| Closed | -$837K |
|
625
Mattel
MAT
$4.26B
| – | – |
-58,466
| Closed | -$565K |
|
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.