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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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$4.17B
| – | – |
-4,557
| Closed | -$519K |
|
677
SL Green Realty
SLG
$4.1B
| – | – |
-4,649
| Closed | -$222K |
|
678
SM Energy
SM
$8.76B
| – | – |
-10,700
| Closed | -$40K |
|
679
TD Synnex
SNX
$20.8B
| – | – |
-14,214
| Closed | -$851K |
|
680
Southern Company
SO
$102B
| – | – |
-7,347
| Closed | -$381K |
|
681
Sonos
SONO
$1.79B
| – | – |
-21,000
| Closed | -$307K |
|
682
iShares Semiconductor ETF
SOXX
$42.8B
| – | – |
-15,300
| Closed | -$1.38M |
|
683
SS&C Technologies
SSNC
$19.6B
| – | – |
-16,900
| Closed | -$955K |
|
684
STAAR Surgical
STAA
$1.12B
| – | – |
-4,200
| Closed | -$258K |
|
685
Stellantis
STLA
$19.9B
| – | – |
-10,700
| Closed | -$110K |
|
|
SVC
686
Service Properties Trust
SVC
$989M
| – | – |
-2,608
| Closed | -$92K |
|
687
Synaptics
SYNA
$3.82B
| – | – |
-7,200
| Closed | -$433K |
|
688
AT&T
T
$174B
| – | – |
-41,706
| Closed | -$952K |
|
689
TAL Education Group
TAL
$6.5B
| – | – |
-7,503
| Closed | -$513K |
|
690
Molson Coors Class B
TAP
$7.77B
| – | – |
-10,000
| Closed | -$344K |
|
691
Teladoc Health
TDOC
$1.16B
| – | – |
-19,000
| Closed | -$3.63M |
|
|
692
Target
TGT
$75.4B
| – | – |
-42,900
| Closed | -$5.14M |
|
693
Hanover Insurance
THG
$7.93B
| – | – |
-2,569
| Closed | -$260K |
|
|
THS
694
DELISTED
Treehouse Foods
THS
| – | – |
-5,040
| Closed | -$221K |
|
695
Interface
TILE
$2.19B
| – | – |
-10,300
| Closed | -$84K |
|
696
Tilray
TLRY
$629M
| – | – |
-5,540
| Closed | -$394K |
|
697
TripAdvisor
TRIP
$1.15B
| – | – |
-23,783
| Closed | -$452K |
|
698
T. Rowe Price
TROW
$24B
| – | – |
-3,000
| Closed | -$370K |
|
|
TRTX
699
TPG RE Finance Trust
TRTX
$594M
| – | – |
-18,400
| Closed | -$158K |
|
700
Texas Roadhouse
TXRH
$13.1B
| – | – |
-43,000
| Closed | -$2.26M |
|
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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.