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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
(-9.7%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$6.78M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Biogen
BIIB
|
+$6.69M |
| 3 |
Accenture
ACN
|
+$6.42M |
| 4 |
Target
TGT
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16B
| – | – |
-22,344
| Closed | -$651K |
|
652
Pultegroup
PHM
$24.1B
| – | – |
-10,738
| Closed | -$365K |
|
653
Planet Fitness
PLNT
$3.91B
| – | – |
-6,327
| Closed | -$383K |
|
654
Post Holdings
POST
$3.69B
| – | – |
-4,526
| Closed | -$260K |
|
655
Pilgrim's Pride
PPC
$7.41B
| – | – |
-10,535
| Closed | -$178K |
|
|
P
656
Everpure Inc
P
$33B
| – | – |
-72,000
| Closed | -$1.25M |
|
657
PTC
PTC
$17.2B
| – | – |
-15,100
| Closed | -$1.18M |
|
658
PVH
PVH
$3.51B
| – | – |
-27,174
| Closed | -$1.31M |
|
659
PayPal
PYPL
$52.6B
| – | – |
-6,700
| Closed | -$1.17M |
|
660
Qiagen
QGEN
$9.03B
| – | – |
-5,658
| Closed | -$257K |
|
661
QuinStreet
QNST
$1.09B
| – | – |
-13,400
| Closed | -$140K |
|
662
Rio Tinto
RIO
$170B
| – | – |
-14,584
| Closed | -$819K |
|
663
Rollins
ROL
$17.3B
| – | – |
-26,550
| Closed | -$750K |
|
664
Red Robin
RRGB
$178M
| – | – |
-11,400
| Closed | -$116K |
|
665
Reliance Steel & Aluminium
RS
$20B
| – | – |
-3,433
| Closed | -$326K |
|
|
RWT
666
Redwood Trust
RWT
$582M
| – | – |
-47,189
| Closed | -$330K |
|
667
Royal Bank of Canada
RY
$284B
| – | – |
-3,575
| Closed | -$242K |
|
668
Sabra Healthcare REIT
SBRA
$5.29B
| – | – |
-11,907
| Closed | -$172K |
|
|
SCHW
669
Charles Schwab
SCHW
$187B
| – | – |
-41,200
| Closed | -$1.39M |
|
|
SCS
670
DELISTED
Steelcase
SCS
| – | – |
-33,042
| Closed | -$398K |
|
671
Sea Limited
SE
$72.5B
| – | – |
-7,274
| Closed | -$780K |
|
|
SEM
672
DELISTED
Select Medical
SEM
| – | – |
-23,571
| Closed | -$187K |
|
|
OLOX
673
Olenox Industries
OLOX
$2.22M
| – | – |
-2
| Closed | -$37K |
|
|
SGMO
674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-53,700
| Closed | -$481K |
|
675
Shopify
SHOP
$199B
| – | – |
-25,310
| Closed | -$2.4M |
|
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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.