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
+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 | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$135B
| – | – |
-4,000
| Closed | -$320K |
|
652
Philip Morris
PM
$297B
| – | – |
-5,198
| Closed | -$408K |
|
|
PMT
653
PennyMac Mortgage Investment
PMT
$814M
| – | – |
-13,600
| Closed | -$297K |
|
654
Post Holdings
POST
$3.69B
| – | – |
-12,673
| Closed | -$862K |
|
655
PPG Industries
PPG
$25.2B
| – | – |
-2,696
| Closed | -$315K |
|
656
Ralph Lauren
RL
$21B
| – | – |
-4,600
| Closed | -$523K |
|
657
Rogers Corp
ROG
$2.31B
| – | – |
-3,141
| Closed | -$542K |
|
658
Roper Technologies
ROP
$41.8B
| – | – |
-2,000
| Closed | -$733K |
|
659
Revolve Group
RVLV
$1.63B
| – | – |
-6,400
| Closed | -$221K |
|
660
Saic
SAIC
$5.45B
| – | – |
-10,202
| Closed | -$883K |
|
|
SHOE
661
Shoe Station Group
SHOE
$376M
| – | – |
-22,674
| Closed | -$313K |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| – | – |
-10,600
| Closed | -$453K |
|
|
SFIX
663
Stitch Fix
SFIX
$412M
| – | – |
-92,235
| Closed | -$2.95M |
|
664
Companhia Siderúrgica Nacional
SID
$1.41B
| – | – |
-13,600
| Closed | -$59K |
|
665
Champion Homes
SKY
$4.89B
| – | – |
-10,127
| Closed | -$277K |
|
|
SKX
666
DELISTED
Skechers
SKX
| – | – |
-11,938
| Closed | -$376K |
|
667
SLM Corp
SLM
$5.03B
| – | – |
-17,900
| Closed | -$174K |
|
668
Smith & Nephew
SNN
$12.2B
| – | – |
-13,397
| Closed | -$583K |
|
669
Synopsys
SNPS
$89B
| – | – |
-6,260
| Closed | -$806K |
|
670
TD Synnex
SNX
$20.8B
| – | – |
-9,200
| Closed | -$453K |
|
671
iShares Semiconductor ETF
SOXX
$42.8B
| – | – |
-8,895
| Closed | -$588K |
|
672
Sempra
SRE
$55.4B
| – | – |
-19,800
| Closed | -$1.36M |
|
673
Sarepta Therapeutics
SRPT
$2.28B
| – | – |
-2,900
| Closed | -$441K |
|
674
Stagwell
STGW
$2.17B
| – | – |
-12,383
| Closed | -$31K |
|
675
STMicroelectronics
STM
$45.8B
| – | – |
-14,459
| Closed | -$255K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.