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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
VNQ icon
701
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,250
Closed -$546K
VOYA icon
702
Voya Financial
VOYA
$9.16B
– –
-22,500
Closed -$1.24M
VRA icon
703
Vera Bradley
VRA
$95M
– –
-14,424
Closed -$173K
VRNT
704
DELISTED
Verint Systems
VRNT
– –
-43,981
Closed -$1.21M
VRSN icon
705
VeriSign
VRSN
$26.6B
– –
-2,072
Closed -$433K
VST icon
706
Vistra
VST
$46.9B
– –
-31,300
Closed -$709K
VZ icon
707
Verizon
VZ
$205B
– –
-12,600
Closed -$720K
W icon
708
Wayfair
W
$14.4B
– –
-7,908
Closed -$1.16M
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
– –
-336,390
Closed -$18.4M
WD icon
710
Walker & Dunlop
WD
$1.38B
– –
-5,347
Closed -$285K
WDAY icon
711
Workday
WDAY
$47.8B
– –
-2,300
Closed -$473K
WDC icon
712
Western Digital
WDC
$167B
– –
-24,657
Closed -$886K
WEC icon
713
WEC Energy
WEC
$34.6B
– –
-5,300
Closed -$442K
WERN icon
714
Werner Enterprises
WERN
$2.31B
– –
-21,200
Closed -$659K
XEL icon
715
Xcel Energy
XEL
$48.2B
– –
-8,900
Closed -$529K
XRAY icon
716
Dentsply Sirona
XRAY
$2.2B
– –
-61,300
Closed -$3.58M
YETI icon
717
Yeti Holdings
YETI
$3.05B
– –
-10,213
Closed -$296K
ZD icon
718
Ziff Davis
ZD
$1.91B
– –
-4,786
Closed -$370K
ZS icon
719
Zscaler
ZS
$30.3B
– –
-32,066
Closed -$2.46M
PENG
720
Penguin Solutions Inc
PENG
$2.69B
– –
-31,884
Closed -$367K
AIFU
721
AIFU Inc
AIFU
$131M
– –
-21
Closed -$279K
FLG
722
Flagstar Bank National Association
FLG
$5.58B
– –
-5,300
Closed -$159K
JBTM
723
JBT Marel
JBTM
$6.12B
– –
-5,207
Closed -$631K
JOYY
724
JOYY Inc
JOYY
$3.66B
– –
-7,228
Closed -$504K
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,200
Closed -$632K
27 28
29
30 31

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.