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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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$57.3B
| – | – |
-13,022
| Closed | -$663K |
|
702
Nu Skin
NUS
$233M
| – | – |
-11,770
| Closed | -$501K |
|
703
NXP Semiconductors
NXPI
$57B
| – | – |
-12,500
| Closed | -$1.36M |
|
704
Okta
OKTA
$30.1B
| – | – |
-10,236
| Closed | -$1.01M |
|
705
Omnicom Group
OMC
$24.1B
| – | – |
-6,000
| Closed | -$470K |
|
|
ACH
706
Accendra Health
ACH
$93.1M
| – | – |
-17,873
| Closed | -$104K |
|
707
Outfront Media
OUT
$5.3B
| – | – |
-24,485
| Closed | -$669K |
|
708
Plains GP Holdings
PAGP
$5.55B
| – | – |
-22,448
| Closed | -$477K |
|
709
PagSeguro Digital
PAGS
$2.46B
| – | – |
-4,700
| Closed | -$218K |
|
710
Pampa Energía
PAM
$4.35B
| – | – |
-12,312
| Closed | -$214K |
|
711
Palo Alto Networks
PANW
$312B
| – | – |
-16,800
| Closed | -$571K |
|
712
Pinduoduo
PDD
$121B
| – | – |
-58,860
| Closed | -$1.9M |
|
713
PENN Entertainment
PENN
$2.33B
| – | – |
-14,700
| Closed | -$274K |
|
714
Impinj
PI
$5.14B
| – | – |
-7,236
| Closed | -$223K |
|
715
Pinterest
PINS
$13B
| – | – |
-23,265
| Closed | -$615K |
|
716
Perrigo
PRGO
$1.99B
| – | – |
-9,495
| Closed | -$531K |
|
|
PRO
717
DELISTED
PROS Holdings
PRO
| – | – |
-17,920
| Closed | -$1.07M |
|
718
Patterson-UTI
PTEN
$4.68B
| – | – |
-21,800
| Closed | -$186K |
|
719
PayPal
PYPL
$52.6B
| – | – |
-9,857
| Closed | -$1.02M |
|
720
Papa John's
PZZA
$765M
| – | – |
-6,255
| Closed | -$327K |
|
|
HTT
721
High Templar Tech Ltd
HTT
$413M
| – | – |
-15,800
| Closed | -$109K |
|
722
Qualys
QLYS
$6.52B
| – | – |
-2,704
| Closed | -$204K |
|
723
Royal Caribbean
RCL
$76.2B
| – | – |
-9,900
| Closed | -$1.07M |
|
724
Ring Energy
REI
$383M
| – | – |
-37,800
| Closed | -$62K |
|
725
Transocean
RIG
$6.41B
| – | – |
-49,800
| Closed | -$223K |
|
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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.