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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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$36.6B
| – | – |
-10,800
| Closed | -$1.53M |
|
677
Karyopharm Therapeutics
KPTI
$44M
| – | – |
-673
| Closed | -$97K |
|
678
Loews
L
$22.5B
| – | – |
-4,395
| Closed | -$226K |
|
679
Lazard
LAZ
$4.21B
| – | – |
-10,200
| Closed | -$357K |
|
680
Lands' End
LE
$366M
| – | – |
-12,168
| Closed | -$138K |
|
681
Lockheed Martin
LMT
$131B
| – | – |
-3,314
| Closed | -$1.29M |
|
682
Cheniere Energy
LNG
$58B
| – | – |
-4,700
| Closed | -$296K |
|
683
LPL Financial
LPLA
$28.4B
| – | – |
-8,821
| Closed | -$722K |
|
684
Lam Research
LRCX
$399B
| – | – |
-33,190
| Closed | -$767K |
|
685
lululemon athletica
LULU
$13.1B
| – | – |
-23,900
| Closed | -$4.6M |
|
686
Lamb Weston
LW
$7.53B
| – | – |
-3,608
| Closed | -$262K |
|
687
Live Nation Entertainment
LYV
$42.1B
| – | – |
-8,985
| Closed | -$596K |
|
688
Mastercard
MA
$518B
| – | – |
-958
| Closed | -$260K |
|
689
Mondelez International
MDLZ
$79.7B
| – | – |
-20,794
| Closed | -$1.15M |
|
690
Medtronic
MDT
$115B
| – | – |
-48,900
| Closed | -$5.31M |
|
|
691
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-85,000
| Closed | -$6.64M |
|
692
Molina Healthcare
MOH
$10.4B
| – | – |
-4,780
| Closed | -$524K |
|
693
The Mosaic Company
MOS
$7.55B
| – | – |
-12,900
| Closed | -$264K |
|
694
Mercury Systems
MRCY
$5.44B
| – | – |
-3,448
| Closed | -$280K |
|
695
Manitowoc
MTW
$686M
| – | – |
-10,985
| Closed | -$137K |
|
696
Noodles & Co
NDLS
$88.1M
| – | – |
-1,269
| Closed | -$57K |
|
697
Nice
NICE
$6.16B
| – | – |
-2,100
| Closed | -$302K |
|
698
Nike
NKE
$57B
| – | – |
-18,793
| Closed | -$1.76M |
|
699
ServiceNow
NOW
$143B
| – | – |
-37,320
| Closed | -$1.9M |
|
700
Insight Enterprises
NSIT
$4.59B
| – | – |
-7,495
| Closed | -$417K |
|
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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.