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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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,758
Closed -$273K
BFYT
752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,097
Closed -$210K
LM
753
DELISTED
Legg Mason, Inc.
LM
– –
-11,352
Closed -$435K
FG
754
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-26,500
Closed -$223K
ARCH
755
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,200
Closed -$773K
HABT
756
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,829
Closed -$114K
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,595
Closed -$678K
ASNA
758
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,230
Closed -$52K
STI
759
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,500
Closed -$1.1M
BID
760
DELISTED
Sotheby's
BID
– –
-6,981
Closed -$406K
CHSP
761
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,727
Closed -$248K
BKS
762
DELISTED
Barnes & Noble
BKS
– –
-35,200
Closed -$235K
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,513
Closed -$5K
DATA
764
DELISTED
Tableau Software, Inc.
DATA
– –
-4,319
Closed -$717K
WP
765
DELISTED
Worldpay, Inc.
WP
– –
-23,400
Closed -$2.87M
HTZ.RT
766
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-17,576
Closed -$34K
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,100
Closed -$1.74M
UGAZ
768
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3,140
Closed -$515K
TEUM
769
DELISTED
Pareteum Corporation
TEUM
– –
-72,613
Closed -$190K
CRC
770
DELISTED
California Resources Corporation
CRC
– –
-21,900
Closed -$431K
EBIX
771
DELISTED
Ebix Inc
EBIX
– –
-6,672
Closed -$335K
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,081
Closed -$248K
CY
773
DELISTED
Cypress Semiconductor
CY
– –
-43,831
Closed -$975K
WLH
774
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,563
Closed -$193K
RHT
775
DELISTED
Red Hat Inc
RHT
– –
-1,357
Closed -$255K
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.