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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
+11.62%
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
$409M
AUM Growth
-$44.1M
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 16.31%
3 Healthcare 16%
4 Industrials 8.7%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
726
DELISTED
Zuora, Inc.
ZUO
– –
-23,687
Closed -$302K
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,025
Closed -$222K
CTLT
728
DELISTED
CATALENT, INC.
CTLT
– –
-13,101
Closed -$960K
MRO
729
DELISTED
Marathon Oil Corporation
MRO
– –
-64,800
Closed -$397K
EGIO
730
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-555
Closed -$163K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-32,900
Closed -$273K
AEL
732
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,817
Closed -$243K
SIEN
733
DELISTED
Sientra, Inc.
SIEN
– –
-1,620
Closed -$63K
IMGN
734
DELISTED
Immunogen Inc
IMGN
– –
-12,400
Closed -$57K
FTCH
735
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-84,640
Closed -$1.46M
RAD
736
DELISTED
Rite Aid Corporation
RAD
– –
-115,812
Closed -$1.98M
NATI
737
DELISTED
National Instruments Corp
NATI
– –
-11,118
Closed -$430K
NEX
738
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,614
Closed -$43K
LSI
739
DELISTED
Life Storage, Inc.
LSI
– –
-8,576
Closed -$543K
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,700
Closed -$185K
BRMK
741
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,280
Closed -$135K
ABB
742
DELISTED
ABB Ltd
ABB
– –
-19,097
Closed -$431K
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,170
Closed -$151K
BNFT
744
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,000
Closed -$118K
SWCH
745
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,567
Closed -$206K
ZEN
746
DELISTED
ZENDESK INC
ZEN
– –
-5,292
Closed -$469K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
– –
-35,100
Closed -$1.05M
PING
748
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,800
Closed -$379K
CVET
749
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,385
Closed -$257K
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,613
Closed -$807K
28 29
30
31 32

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Bayesian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bayesian Capital Management held 781 positions worth $409M, down 9.7% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bayesian Capital Management withdrew a net $59.6M in Q3 2020, closing 283 positions and reducing 120 holdings. Its most notable exit was Biogen, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Apple worth $11.5M.

  • Bayesian Capital Management's largest Q3 2020 buy was Apple: 99,200 shares worth $11.5M.
  • Bayesian Capital Management added most to Microsoft in Q3 2020, an estimated $7.69M increase.
  • Bayesian Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
  • Bayesian Capital Management fully exited Biogen in Q3 2020, selling an estimated $6.69M.
  • Bayesian Capital Management's ten largest holdings make up 18% of its $409M portfolio in Q3 2020.
  • Bayesian Capital Management opened 279 new positions and closed 283 in Q3 2020.
  • Bayesian Capital Management's portfolio value fell 9.7% quarter-over-quarter to $409M.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.