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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow % of AUM
Cap. Flow %
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
StoneCo
STNE
$2.6B
| – | – |
-36,059
| Closed | -$1.07M | – |
|
677
Constellation Brands
STZ
$22.2B
| – | – |
-23,200
| Closed | -$4.57M | – |
|
678
Smith & Wesson
SWBI
$634M
| – | – |
-33,847
| Closed | -$234K | – |
|
679
Skyworks Solutions
SWKS
$18.7B
| – | – |
-9,141
| Closed | -$706K | – |
|
680
Synchrony
SYF
$24B
| – | – |
-91,500
| Closed | -$3.17M | – |
|
681
Telephone and Data Systems
TDS
$3.9B
| – | – |
-8,700
| Closed | -$264K | – |
|
682
Truist Financial
TFC
$57.5B
| – | – |
-5,117
| Closed | -$251K | – |
|
683
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,800
| Closed | -$618K | – |
|
684
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| – | – |
-9,426
| Closed | -$587K | – |
|
685
TriNet
TNET
$3.25B
| – | – |
-5,600
| Closed | -$380K | – |
|
686
ProShares UltraPro QQQ
TQQQ
$33.2B
| – | – |
-47,200
| Closed | -$364K | – |
|
687
Travelers Companies
TRV
$81.2B
| – | – |
-7,174
| Closed | -$1.07M | – |
|
688
Trane Technologies
TT
$101B
| – | – |
-4,993
| Closed | -$632K | – |
|
689
Tetra Tech
TTEK
$8.89B
| – | – |
-30,475
| Closed | -$479K | – |
|
690
Under Armour Class C
UA
$1.99B
| – | – |
-25,965
| Closed | -$576K | – |
|
691
Under Armour
UAA
$2.04B
| – | – |
-44,526
| Closed | -$1.13M | – |
|
692
United Airlines
UAL
$31.2B
| – | – |
-11,113
| Closed | -$973K | – |
|
693
Ubiquiti
UI
$36.4B
| – | – |
-8,900
| Closed | -$1.17M | – |
|
694
Unilever
UL
$142B
| – | – |
-3,424
| Closed | -$239K | – |
|
695
Ulta Beauty
ULTA
$25.4B
| – | – |
-700
| Closed | -$243K | – |
|
696
Upland Software
UPLD
$10M
| – | – |
-527
| Closed | -$240K | – |
|
697
United Therapeutics
UTHR
$22.9B
| – | – |
-12,376
| Closed | -$966K | – |
|
698
Uxin Ltd
UXIN
$222M
| – | – |
-204
| Closed | -$45K | – |
|
699
VF Corp
VFC
$6.62B
| – | – |
-9,300
| Closed | -$812K | – |
|
700
VICI Properties
VICI
$26B
| – | – |
-14,300
| Closed | -$315K | – |
|
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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.