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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
+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
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.27M 0.43%
390,200
-152,700
-28% -$918K
SLB icon
52
SLB Ltd
SLB
$81.6B
$2.24M 0.42%
65,500
+52,594
+408% +$1.92M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$2.22M 0.42%
32,999
+4,600
+16% +$372K
CSCO icon
54
Cisco
CSCO
$442B
$2.21M 0.42%
44,800
-51,500
-53% -$2.68M
HON icon
55
Honeywell
HON
$69.9B
$2.18M 0.41%
13,687
-20,481
-60% -$3.26M
ENPH icon
56
Enphase Energy
ENPH
$5.19B
$2.17M 0.41%
97,766
+45,600
+87% +$1.17M
AKAM icon
57
Akamai
AKAM
$16B
$2.14M 0.4%
23,400
+9,300
+66% +$807K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.4%
200,800
+176,700
+733% +$1.71M
TCOM icon
59
Trip.com Group
TCOM
$28.1B
$2.13M 0.4%
72,765
+38,800
+114% +$1.36M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.1M 0.4%
6,304
-2,000
-24% -$652K
OLED icon
61
Universal Display
OLED
$3.9B
$2.06M 0.39%
12,260
+300
+3% +$60K
AZO icon
62
AutoZone
AZO
$47.9B
$2.02M 0.38%
1,861
-1,800
-49% -$2.02M
CPRT icon
63
Copart
CPRT
$30.3B
$1.99M 0.38%
99,232
+17,456
+21% +$339K
JCI icon
64
Johnson Controls International
JCI
$86.1B
$1.99M 0.38%
45,300
+21,500
+90% +$910K
GH icon
65
Guardant Health
GH
$22.6B
$1.97M 0.37%
30,814
+21,597
+234% +$1.9M
TTWO icon
66
Take-Two Interactive
TTWO
$43.6B
$1.91M 0.36%
+15,258
New +$1.9M
CPB icon
67
Campbell Soup
CPB
$6.94B
$1.9M 0.36%
40,430
-23,300
-37% -$1.01M
PDD icon
68
Pinduoduo
PDD
$121B
$1.9M 0.36%
+58,860
New +$1.57M
NOW icon
69
ServiceNow
NOW
$143B
$1.9M 0.36%
37,320
-9,500
-20% -$517K
GE icon
70
GE Aerospace
GE
$356B
$1.85M 0.35%
41,632
+2,026
+5% +$95.2K
MANH icon
71
Manhattan Associates
MANH
$13B
$1.85M 0.35%
22,942
+14,400
+169% +$1.15M
HEI icon
72
HEICO Corp
HEI
$47.1B
$1.82M 0.34%
14,600
+7,300
+100% +$998K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.79M 0.34%
+1,177
New +$1.87M
VEEV icon
74
Veeva Systems
VEEV
$45.8B
$1.79M 0.34%
11,700
+3,259
+39% +$523K
ALL icon
75
Allstate
ALL
$65.1B
$1.77M 0.34%
16,303
+7,679
+89% +$801K
1 2
3
4 5

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ADBIC
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FWM
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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.