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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
+11.11%
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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.33B
| – | – |
-5,440
| Closed | -$477K |
|
652
Funko
FNKO
$377M
| – | – |
-16,491
| Closed | -$339K |
|
653
Fox Class B
FOX
$25.4B
| – | – |
-12,400
| Closed | -$391K |
|
654
Fox Class A
FOXA
$28.3B
| – | – |
-44,200
| Closed | -$1.39M |
|
655
First Solar
FSLR
$22.6B
| – | – |
-5,300
| Closed | -$307K |
|
656
H.B. Fuller
FUL
$3.07B
| – | – |
-17,069
| Closed | -$795K |
|
657
Genesco
GCO
$366M
| – | – |
-14,200
| Closed | -$568K |
|
658
General Dynamics
GD
$103B
| – | – |
-9,000
| Closed | -$1.65M |
|
659
Gilead Sciences
GILD
$185B
| – | – |
-12,689
| Closed | -$804K |
|
660
Hain Celestial
HAIN
$64.1M
| – | – |
-10,800
| Closed | -$232K |
|
661
Halliburton
HAL
$29.6B
| – | – |
-82,200
| Closed | -$1.55M |
|
662
HEICO Corp
HEI
$47.1B
| – | – |
-14,600
| Closed | -$1.82M |
|
|
663
HEICO Corp Class A
HEI.A
$35.1B
| – | – |
-5,900
| Closed | -$574K |
|
|
HES
664
DELISTED
Hess
HES
| – | – |
-21,100
| Closed | -$1.28M |
|
665
Houlihan Lokey
HLI
$9.14B
| – | – |
-7,184
| Closed | -$324K |
|
666
Hilton Worldwide
HLT
$73.3B
| – | – |
-25,517
| Closed | -$2.38M |
|
667
Helmerich & Payne
HP
$4.24B
| – | – |
-5,200
| Closed | -$208K |
|
668
Hewlett Packard
HPE
$72B
| – | – |
-31,800
| Closed | -$482K |
|
669
Hubbell
HUBB
$24.8B
| – | – |
-4,368
| Closed | -$574K |
|
670
HUB Group
HUBG
$2.44B
| – | – |
-14,678
| Closed | -$341K |
|
671
HubSpot
HUBS
$12.8B
| – | – |
-4,300
| Closed | -$652K |
|
672
IDEX
IEX
$17.2B
| – | – |
-2,344
| Closed | -$384K |
|
673
Invesco
IVZ
$14.7B
| – | – |
-12,000
| Closed | -$203K |
|
674
J&J Snack Foods
JJSF
$1.64B
| – | – |
-2,422
| Closed | -$465K |
|
675
Kinross Gold
KGC
$38.6B
| – | – |
-11,600
| Closed | -$53K |
|
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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.