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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
+11.11%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$35.1B
| – | – |
-10,800
| Closed | -$1.53M | – |
|
677
Karyopharm Therapeutics
KPTI
$8.85M
| – | – |
-673
| Closed | -$97K | – |
|
678
Loews
L
$22.6B
| – | – |
-4,395
| Closed | -$226K | – |
|
679
Lazard
LAZ
$3.52B
| – | – |
-10,200
| Closed | -$357K | – |
|
680
Lands' End
LE
$291M
| – | – |
-12,168
| Closed | -$138K | – |
|
681
Lockheed Martin
LMT
$127B
| – | – |
-3,314
| Closed | -$1.29M | – |
|
682
Cheniere Energy
LNG
$59.8B
| – | – |
-4,700
| Closed | -$296K | – |
|
683
LPL Financial
LPLA
$25.3B
| – | – |
-8,821
| Closed | -$722K | – |
|
684
Lam Research
LRCX
$330B
| – | – |
-33,190
| Closed | -$767K | – |
|
685
lululemon athletica
LULU
$11.2B
| – | – |
-23,900
| Closed | -$4.6M | – |
|
686
Lamb Weston
LW
$7.38B
| – | – |
-3,608
| Closed | -$262K | – |
|
687
Live Nation Entertainment
LYV
$39.7B
| – | – |
-8,985
| Closed | -$596K | – |
|
688
Mastercard
MA
$541B
| – | – |
-958
| Closed | -$260K | – |
|
689
Mondelez International
MDLZ
$81.6B
| – | – |
-20,794
| Closed | -$1.15M | – |
|
690
Medtronic
MDT
$121B
| – | – |
-48,900
| Closed | -$5.31M | – |
|
|
691
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-85,000
| Closed | -$6.64M | – |
|
692
Molina Healthcare
MOH
$10.8B
| – | – |
-4,780
| Closed | -$524K | – |
|
693
The Mosaic Company
MOS
$5.98B
| – | – |
-12,900
| Closed | -$264K | – |
|
694
Mercury Systems
MRCY
$4.52B
| – | – |
-3,448
| Closed | -$280K | – |
|
695
Manitowoc
MTW
$777M
| – | – |
-10,985
| Closed | -$137K | – |
|
696
Noodles & Co
NDLS
$83.4M
| – | – |
-1,269
| Closed | -$57K | – |
|
697
Nice
NICE
$6.57B
| – | – |
-2,100
| Closed | -$302K | – |
|
698
Nike
NKE
$55.1B
| – | – |
-18,793
| Closed | -$1.76M | – |
|
699
ServiceNow
NOW
$147B
| – | – |
-37,320
| Closed | -$1.9M | – |
|
700
Insight Enterprises
NSIT
$4.71B
| – | – |
-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.