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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
+3.35%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
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 |
Accenture
ACN
|
+$12.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9M |
| 3 |
UnitedHealth
UNH
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-6,250
| Closed | -$546K | – |
|
702
Voya Financial
VOYA
$8.52B
| – | – |
-22,500
| Closed | -$1.24M | – |
|
703
Vera Bradley
VRA
$168M
| – | – |
-14,424
| Closed | -$173K | – |
|
704
DELISTED
Verint Systems
VRNT
| – | – |
-43,981
| Closed | -$1.21M | – |
|
705
VeriSign
VRSN
$27.3B
| – | – |
-2,072
| Closed | -$433K | – |
|
706
Vistra
VST
$51B
| – | – |
-31,300
| Closed | -$709K | – |
|
707
Verizon
VZ
$186B
| – | – |
-12,600
| Closed | -$720K | – |
|
708
Wayfair
W
$14.7B
| – | – |
-7,908
| Closed | -$1.16M | – |
|
|
709
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-336,390
| Closed | -$18.4M | – |
|
710
Walker & Dunlop
WD
$1.12B
| – | – |
-5,347
| Closed | -$285K | – |
|
711
Workday
WDAY
$46B
| – | – |
-2,300
| Closed | -$473K | – |
|
712
Western Digital
WDC
$124B
| – | – |
-24,657
| Closed | -$886K | – |
|
713
WEC Energy
WEC
$35.4B
| – | – |
-5,300
| Closed | -$442K | – |
|
714
Werner Enterprises
WERN
$1.97B
| – | – |
-21,200
| Closed | -$659K | – |
|
715
Xcel Energy
XEL
$47.7B
| – | – |
-8,900
| Closed | -$529K | – |
|
716
Dentsply Sirona
XRAY
$1.71B
| – | – |
-61,300
| Closed | -$3.58M | – |
|
717
Yeti Holdings
YETI
$3.14B
| – | – |
-10,213
| Closed | -$296K | – |
|
718
Ziff Davis
ZD
$1.96B
| – | – |
-4,786
| Closed | -$370K | – |
|
719
Zscaler
ZS
$33.8B
| – | – |
-32,066
| Closed | -$2.46M | – |
|
720
Penguin Solutions Inc
PENG
$2.93B
| – | – |
-31,884
| Closed | -$367K | – |
|
|
AIFU
721
AIFU Inc
AIFU
$65.8M
| – | – |
-21
| Closed | -$279K | – |
|
722
Flagstar Bank National Association
FLG
$4.6B
| – | – |
-5,300
| Closed | -$159K | – |
|
723
JBT Marel
JBTM
$5.41B
| – | – |
-5,207
| Closed | -$631K | – |
|
724
JOYY Inc
JOYY
$4.05B
| – | – |
-7,228
| Closed | -$504K | – |
|
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17,200
| Closed | -$632K | – |
|
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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.