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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
RPD icon
726
Rapid7
RPD
$910M
– –
-6,747
Closed -$306K
RTX icon
727
RTX Corp
RTX
$286B
– –
-8,012
Closed -$688K
SAGE
728
DELISTED
Sage Therapeutics
SAGE
– –
-1,827
Closed -$256K
SAM icon
729
Boston Beer
SAM
$1.88B
– –
-2,718
Closed -$990K
SANM icon
730
Sanmina
SANM
$10.9B
– –
-8,082
Closed -$260K
SAP icon
731
SAP
SAP
$255B
– –
-7,317
Closed -$862K
SCO icon
732
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
-164
Closed -$213K
SDOW icon
733
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-332
Closed -$245K
SHAK icon
734
Shake Shack
SHAK
$2.85B
– –
-11,200
Closed -$1.1M
SHOP icon
735
Shopify
SHOP
$199B
– –
-15,000
Closed -$467K
SLAB icon
736
Silicon Laboratories
SLAB
$7.31B
– –
-4,644
Closed -$517K
SLB icon
737
SLB Ltd
SLB
$81.6B
– –
-65,500
Closed -$2.24M
SMG icon
738
ScottsMiracle-Gro
SMG
$3.53B
– –
-9,376
Closed -$955K
SNA icon
739
Snap-on
SNA
$20.5B
– –
-5,922
Closed -$927K
SNV
740
DELISTED
Synovus
SNV
– –
-15,100
Closed -$540K
SPOT icon
741
Spotify
SPOT
$108B
– –
-13,434
Closed -$1.53M
SPXU icon
742
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-109
Closed -$284K
SVM
743
Silvercorp Metals
SVM
$2.98B
– –
-12,500
Closed -$49K
TCOM icon
744
Trip.com Group
TCOM
$28.1B
– –
-72,765
Closed -$2.13M
TDOC icon
745
Teladoc Health
TDOC
$1.16B
– –
-7,737
Closed -$524K
TECK icon
746
Teck Resources
TECK
$34.6B
– –
-18,000
Closed -$292K
TEL icon
747
TE Connectivity
TEL
$58.8B
– –
-14,102
Closed -$1.31M
THC icon
748
Tenet Healthcare
THC
$21.6B
– –
-10,000
Closed -$221K
THO icon
749
Thor Industries
THO
$3.97B
– –
-8,160
Closed -$462K
TMO icon
750
Thermo Fisher Scientific
TMO
$233B
– –
-1,217
Closed -$354K
28 29
30
31 32

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AFW
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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.