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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
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
VZ icon
Verizon
VZ
+$6.56M
3
LOW icon
Lowe's Companies
LOW
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
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
TXN icon
51
Texas Instruments
TXN
$243B
$2.23M 0.38%
+17,343
New +$2.14M
HON icon
52
Honeywell
HON
$69.9B
$2.21M 0.38%
13,263
-424
-3% -$69.3K
TRU icon
53
TransUnion
TRU
$16.2B
$2.19M 0.37%
+25,600
New +$2.13M
HUM icon
54
Humana
HUM
$47.1B
$2.18M 0.37%
5,944
+4,284
+258% +$1.36M
MU icon
55
Micron Technology
MU
$1.06T
$2.16M 0.37%
+40,200
New +$1.92M
ALL icon
56
Allstate
ALL
$65.1B
$2.13M 0.36%
18,903
+2,600
+16% +$284K
AMZN icon
57
Amazon
AMZN
$2.76T
$2.07M 0.35%
+22,420
New +$1.98M
RNG icon
58
RingCentral
RNG
$5.72B
$2.06M 0.35%
12,193
+9,587
+368% +$1.58M
K
59
DELISTED
Kellanova
K
$2.03M 0.35%
+31,300
New +$1.9M
FISV
60
Fiserv Inc
FISV
$28B
$2M 0.34%
+17,300
New +$1.91M
BABA icon
61
Alibaba
BABA
$279B
$1.99M 0.34%
9,400
-400
-4% -$75.1K
CVX icon
62
Chevron
CVX
$392B
$1.93M 0.33%
16,000
-13,304
-45% -$1.57M
AIG icon
63
American International
AIG
$40.1B
$1.91M 0.33%
37,203
-34,900
-48% -$1.85M
TIF
64
DELISTED
Tiffany & Co.
TIF
$1.9M 0.32%
+14,200
New +$1.68M
EXPD icon
65
Expeditors International
EXPD
$24.8B
$1.89M 0.32%
24,176
+15,976
+195% +$1.2M
COF icon
66
Capital One
COF
$133B
$1.87M 0.32%
18,200
+3,100
+21% +$299K
ABBV icon
67
AbbVie
ABBV
$456B
$1.87M 0.32%
+21,100
New +$1.75M
T icon
68
AT&T
T
$174B
$1.81M 0.31%
+61,434
New +$1.77M
CSL icon
69
Carlisle Companies
CSL
$14.3B
$1.8M 0.31%
11,100
-7,400
-40% -$1.14M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$1.79M 0.31%
+5,525
New +$1.71M
GE icon
71
GE Aerospace
GE
$356B
$1.75M 0.3%
31,520
-10,112
-24% -$522K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.3%
98,300
+31,079
+46% +$515K
ADP icon
73
Automatic Data Processing
ADP
$113B
$1.75M 0.3%
+10,240
New +$1.7M
VTRS icon
74
Viatris
VTRS
$19.4B
$1.74M 0.3%
86,583
+66,900
+340% +$1.24M
MLM icon
75
Martin Marietta Materials
MLM
$37.5B
$1.71M 0.29%
6,100
-3,700
-38% -$987K
1 2
3
4 5

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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 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.