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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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$5.13B
| – | – |
-2,956
| Closed | -$200K |
|
627
Navient
NAVI
$873M
| – | – |
-11,500
| Closed | -$157K |
|
628
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-9,652
| Closed | -$518K |
|
629
NovaGold Resources
NG
$4B
| – | – |
-11,100
| Closed | -$66K |
|
630
NOV
NOV
$7.4B
| – | – |
-23,000
| Closed | -$511K |
|
631
NRG Energy
NRG
$24.1B
| – | – |
-11,100
| Closed | -$390K |
|
632
Norfolk Southern
NSC
$78.1B
| – | – |
-2,500
| Closed | -$498K |
|
633
Insperity
NSP
$1.98B
| – | – |
-9,011
| Closed | -$1.1M |
|
634
NVR
NVR
$17B
| – | – |
-100
| Closed | -$337K |
|
635
Enviri
NVRI
$633M
| – | – |
-7,467
| Closed | -$205K |
|
636
New York Times
NYT
$11B
| – | – |
-17,100
| Closed | -$558K |
|
637
Realty Income
O
$58.5B
| – | – |
-7,740
| Closed | -$517K |
|
|
638
Oracle
ORCL
$438B
| – | – |
-106,500
| Closed | -$6.07M |
|
639
Oshkosh
OSK
$9.68B
| – | – |
-4,600
| Closed | -$384K |
|
640
OSI Systems
OSIS
$3.36B
| – | – |
-3,904
| Closed | -$440K |
|
641
Open Text
OTEX
$6.1B
| – | – |
-9,925
| Closed | -$409K |
|
642
Oxford Industries
OXM
$570M
| – | – |
-6,200
| Closed | -$470K |
|
643
Bank OZK
OZK
$5.39B
| – | – |
-25,786
| Closed | -$776K |
|
644
Petrobras
PBR
$118B
| – | – |
-30,500
| Closed | -$475K |
|
645
Puma Biotechnology
PBYI
$477M
| – | – |
-15,000
| Closed | -$191K |
|
646
PACCAR
PCAR
$66.6B
| – | – |
-16,950
| Closed | -$810K |
|
647
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-28,300
| Closed | -$1.67M |
|
648
Progressive
PGR
$126B
| – | – |
-15,800
| Closed | -$1.26M |
|
649
Polaris
PII
$3.63B
| – | – |
-2,200
| Closed | -$201K |
|
650
Park Hotels & Resorts
PK
$3.16B
| – | – |
-11,000
| Closed | -$303K |
|
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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.