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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
+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
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
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
STNE icon
676
StoneCo
STNE
$2.2B
– –
-36,059
Closed -$1.07M
STZ icon
677
Constellation Brands
STZ
$22.4B
– –
-23,200
Closed -$4.57M
SWBI icon
678
Smith & Wesson
SWBI
$586M
– –
-33,847
Closed -$234K
SWKS icon
679
Skyworks Solutions
SWKS
$10.1B
– –
-9,141
Closed -$706K
SYF icon
680
Synchrony
SYF
$26B
– –
-91,500
Closed -$3.17M
TDS icon
681
Telephone and Data Systems
TDS
$3.82B
– –
-8,700
Closed -$264K
TFC icon
682
Truist Financial
TFC
$61.4B
– –
-5,117
Closed -$251K
TGNA
683
DELISTED
TEGNA Inc
TGNA
– –
-40,800
Closed -$618K
TNA icon
684
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-9,426
Closed -$587K
TNET icon
685
TriNet
TNET
$3.19B
– –
-5,600
Closed -$380K
TQQQ icon
686
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-47,200
Closed -$364K
TRV icon
687
Travelers Companies
TRV
$77B
– –
-7,174
Closed -$1.07M
TT icon
688
Trane Technologies
TT
$100B
– –
-4,993
Closed -$632K
TTEK icon
689
Tetra Tech
TTEK
$9.38B
– –
-30,475
Closed -$479K
UA icon
690
Under Armour Class C
UA
$2.13B
– –
-25,965
Closed -$576K
UAA icon
691
Under Armour
UAA
$2.18B
– –
-44,526
Closed -$1.13M
UAL icon
692
United Airlines
UAL
$36.5B
– –
-11,113
Closed -$973K
UI icon
693
Ubiquiti
UI
$35.9B
– –
-8,900
Closed -$1.17M
UL icon
694
Unilever
UL
$139B
– –
-3,424
Closed -$239K
ULTA icon
695
Ulta Beauty
ULTA
$23.2B
– –
-700
Closed -$243K
UPLD icon
696
Upland Software
UPLD
$13.7M
– –
-527
Closed -$240K
UTHR icon
697
United Therapeutics
UTHR
$22.6B
– –
-12,376
Closed -$966K
UXIN
698
Uxin Ltd
UXIN
$257M
– –
-204
Closed -$45K
VFC icon
699
VF Corp
VFC
$5.36B
– –
-9,300
Closed -$812K
VICI icon
700
VICI Properties
VICI
$28.4B
– –
-14,300
Closed -$315K
26 27
28
29 30

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FWM
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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.