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
+11.11%
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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$17.2B
| – | – |
-6,000
| Closed | -$322K |
|
627
Diodes
DIOD
$4.18B
| – | – |
-13,100
| Closed | -$526K |
|
628
Delek US
DK
$4.3B
| – | – |
-5,626
| Closed | -$204K |
|
629
Amdocs
DOX
$6.55B
| – | – |
-14,331
| Closed | -$947K |
|
630
Domino's
DPZ
$11B
| – | – |
-13,506
| Closed | -$3.3M |
|
|
DVAX
631
DELISTED
Dynavax Technologies
DVAX
| – | – |
-22,849
| Closed | -$82K |
|
632
Devon Energy
DVN
$51.8B
| – | – |
-19,100
| Closed | -$460K |
|
633
Dycom Industries
DY
$9.25B
| – | – |
-10,600
| Closed | -$541K |
|
634
Brinker International
EAT
$10B
| – | – |
-7,877
| Closed | -$336K |
|
635
eBay
EBAY
$45.5B
| – | – |
-74,377
| Closed | -$2.9M |
|
636
EastGroup Properties
EGP
$10.8B
| – | – |
-2,949
| Closed | -$369K |
|
637
Elanco Animal Health
ELAN
$12.2B
| – | – |
-13,746
| Closed | -$366K |
|
638
EOG Resources
EOG
$75.8B
| – | – |
-21,100
| Closed | -$1.57M |
|
639
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-13,594
| Closed | -$298K |
|
640
Elastic
ESTC
$8.7B
| – | – |
-9,200
| Closed | -$758K |
|
|
EVRI
641
DELISTED
Everi Holdings
EVRI
| – | – |
-12,180
| Closed | -$103K |
|
642
Evertec
EVTC
$1.76B
| – | – |
-7,517
| Closed | -$235K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| – | – |
-8,100
| Closed | -$732K |
|
644
Exponent
EXPO
$3.38B
| – | – |
-2,879
| Closed | -$201K |
|
645
Diamondback Energy
FANG
$56.1B
| – | – |
-9,000
| Closed | -$809K |
|
646
Fastenal
FAST
$58.7B
| – | – |
-29,388
| Closed | -$480K |
|
647
Fortune Brands Innovations
FBIN
$5.41B
| – | – |
-4,446
| Closed | -$208K |
|
648
FuelCell Energy
FCEL
$1.54B
| – | – |
-770
| Closed | -$8K |
|
649
Flowserve
FLS
$10.4B
| – | – |
-10,700
| Closed | -$500K |
|
650
1-800-Flowers.com
FLWS
$240M
| – | – |
-22,101
| Closed | -$327K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.