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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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%
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 Held Since
BEST
726
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-862
Closed -$95K –
CTLT icon
727
DELISTED
CATALENT, INC.
CTLT
– –
-7,407
Closed -$402K –
CAMP icon
728
DELISTED
CalAmp Corp.
CAMP
– –
-752
Closed -$202K –
CPE
729
DELISTED
Callon Petroleum Company
CPE
– –
-2,930
Closed -$193K –
SPLK icon
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 icon
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 icon
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.