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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
+11.62%
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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
MC icon
626
Moelis & Co
MC
$5.08B
– –
-6,475
Closed -$202K
MCK icon
627
McKesson
MCK
$104B
– –
-6,100
Closed -$936K
META icon
628
Meta Platforms (Facebook)
META
$1.45T
– –
-17,119
Closed -$3.89M
MGM icon
629
MGM Resorts International
MGM
$10.8B
– –
-14,326
Closed -$241K
MIDD icon
630
Middleby
MIDD
$5.14B
– –
-12,400
Closed -$979K
MITT
631
TPG Mortgage Investment Trust
MITT
$212M
– –
-4,500
Closed -$43K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.7B
– –
-19,776
Closed -$1.77M
MLCO icon
633
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-14,200
Closed -$220K
MOS icon
634
The Mosaic Company
MOS
$7.55B
– –
-18,500
Closed -$231K
MTG icon
635
MGIC Investment
MTG
$6.38B
– –
-62,500
Closed -$512K
MUR icon
636
Murphy Oil
MUR
$5.15B
– –
-10,594
Closed -$146K
NET icon
637
Cloudflare
NET
$110B
– –
-7,802
Closed -$280K
NI icon
638
NiSource
NI
$19.6B
– –
-13,400
Closed -$305K
NTCT icon
639
NETSCOUT
NTCT
$2.87B
– –
-10,456
Closed -$267K
NVDA icon
640
NVIDIA
NVDA
$5.51T
– –
-25,640
Closed -$244K
NYT icon
641
New York Times
NYT
$11B
– –
-27,432
Closed -$1.15M
OII icon
642
Oceaneering
OII
$5.1B
– –
-12,738
Closed -$81K
OMF icon
643
OneMain Financial
OMF
$7.35B
– –
-12,300
Closed -$302K
OUT icon
644
Outfront Media
OUT
$5.3B
– –
-11,663
Closed -$163K
PAG icon
645
Penske Automotive Group
PAG
$14.3B
– –
-5,469
Closed -$212K
PAGP icon
646
Plains GP Holdings
PAGP
$5.55B
– –
-14,286
Closed -$127K
PAYX icon
647
Paychex
PAYX
$45B
– –
-14,406
Closed -$1.09M
PBF icon
648
PBF Energy
PBF
$8.13B
– –
-10,200
Closed -$104K
PBYI icon
649
Puma Biotechnology
PBYI
$477M
– –
-10,700
Closed -$112K
PETS icon
650
PetMed Express
PETS
$40.1M
– –
-6,120
Closed -$218K
24 25
26
27 28

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.