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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
BEST
726
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-862
Closed -$95K
CTLT
727
DELISTED
CATALENT, INC.
CTLT
– –
-7,407
Closed -$402K
CAMP
728
DELISTED
CalAmp Corp.
CAMP
– –
-752
Closed -$202K
CPE
729
DELISTED
Callon Petroleum Company
CPE
– –
-2,930
Closed -$193K
SPLK
730
DELISTED
Splunk Inc
SPLK
– –
-3,776
Closed -$475K
JT
731
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,663
Closed -$50K
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,591
Closed -$80K
FTCH
733
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35,700
Closed -$743K
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,402
Closed -$430K
AVID
735
DELISTED
Avid Technology Inc
AVID
– –
-15,381
Closed -$140K
HEXO
736
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-199
Closed -$59K
DBD
737
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,900
Closed -$109K
IVC
738
DELISTED
Invacare Corporation
IVC
– –
-10,071
Closed -$52K
ZEN
739
DELISTED
ZENDESK INC
ZEN
– –
-18,071
Closed -$1.61M
POLY
740
DELISTED
Plantronics, Inc.
POLY
– –
-8,421
Closed -$312K
EMWP
741
DELISTED
Eros Media World PLC
EMWP
– –
-608
Closed -$16K
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
– –
-23,590
Closed -$572K
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,000
Closed -$956K
MIME
744
DELISTED
Mimecast Limited
MIME
– –
-5,821
Closed -$272K
GSKY
745
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-24,022
Closed -$295K
RDS.A
746
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-19,528
Closed -$1.27M
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,512
Closed -$757K
XOG
748
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,500
Closed -$89K
BPYU
749
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-16,600
Closed -$314K
HTZ
750
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-32,276
Closed -$515K
28 29
30
31 32

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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.