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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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
UAL icon
701
United Airlines
UAL
$36.5B
– –
-109,600
Closed -$3.79M
UBER icon
702
Uber
UBER
$157B
– –
-32,067
Closed -$997K
UDR icon
703
UDR
UDR
$11.9B
– –
-11,831
Closed -$442K
UNM icon
704
Unum
UNM
$14.6B
– –
-20,218
Closed -$335K
USNA icon
705
Usana Health Sciences
USNA
$261M
– –
-4,970
Closed -$365K
VIAV icon
706
Viavi Solutions
VIAV
$9.49B
– –
-13,900
Closed -$177K
VNO icon
707
Vornado Realty Trust
VNO
$7.23B
– –
-9,900
Closed -$378K
VOD icon
708
Vodafone
VOD
$36.7B
– –
-18,400
Closed -$293K
VSAT icon
709
Viasat
VSAT
$10B
– –
-10,786
Closed -$414K
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,765
Closed -$1.01M
WELL icon
711
Welltower
WELL
$173B
– –
-21,500
Closed -$1.11M
WNS
712
DELISTED
WNS Holdings
WNS
– –
-6,901
Closed -$379K
WRB icon
713
W.R. Berkley
WRB
$25.4B
– –
-26,775
Closed -$682K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-12,888
Closed -$885K
XLK icon
715
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,958
Closed -$311K
XOP icon
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-28,700
Closed -$1.5M
XRAY icon
717
Dentsply Sirona
XRAY
$2.2B
– –
-11,816
Closed -$521K
XRX icon
718
Xerox
XRX
$390M
– –
-67,700
Closed -$1.03M
ZD icon
719
Ziff Davis
ZD
$1.91B
– –
-6,304
Closed -$347K
ZG icon
720
Zillow
ZG
$8.17B
– –
-18,200
Closed -$1.05M
ZUMZ icon
721
Zumiez
ZUMZ
$298M
– –
-10,400
Closed -$285K
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-31,763
Closed -$446K
ONIT
723
Onity Group
ONIT
$288M
– –
-900
Closed -$9K
SGI
724
Somnigroup International
SGI
$13.1B
– –
-32,216
Closed -$579K
INFN
725
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,800
Closed -$105K
27 28
29
30 31

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ADBIC
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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.