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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
+11.11%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$171B
| – | – |
-11,619
| Closed | -$915K | – |
|
752
Tapestry
TPR
$23.8B
| – | – |
-34,500
| Closed | -$899K | – |
|
753
Thomson Reuters
TRI
$47.2B
| – | – |
-8,041
| Closed | -$567K | – |
|
754
Terreno Realty
TRNO
$6.98B
| – | – |
-5,908
| Closed | -$302K | – |
|
755
T. Rowe Price
TROW
$21.5B
| – | – |
-7,437
| Closed | -$850K | – |
|
756
Trade Desk
TTD
$5.78B
| – | – |
-46,000
| Closed | -$863K | – |
|
757
Twilio
TWLO
$37.5B
| – | – |
-10,101
| Closed | -$1.11M | – |
|
758
Textron
TXT
$13.1B
| – | – |
-4,733
| Closed | -$232K | – |
|
759
Uber
UBER
$144B
| – | – |
-41,109
| Closed | -$1.25M | – |
|
760
United Natural Foods
UNFI
$2.88B
| – | – |
-20,411
| Closed | -$235K | – |
|
|
761
UnitedHealth
UNH
$360B
| – | – |
-43,076
| Closed | -$9.36M | – |
|
762
United Rentals
URI
$64.1B
| – | – |
-2,500
| Closed | -$312K | – |
|
763
Veeco
VECO
$2.61B
| – | – |
-14,200
| Closed | -$166K | – |
|
764
Vipshop
VIPS
$6.11B
| – | – |
-35,801
| Closed | -$319K | – |
|
765
ProShares VIX Short-Term Futures ETF
VIXY
$241M
| – | – |
-141
| Closed | -$221K | – |
|
766
Vulcan Materials
VMC
$33.4B
| – | – |
-6,000
| Closed | -$907K | – |
|
767
Western Alliance Bancorporation
WAL
$8.13B
| – | – |
-4,600
| Closed | -$212K | – |
|
768
Waste Connections
WCN
$42.2B
| – | – |
-4,693
| Closed | -$432K | – |
|
769
Waste Management
WM
$90.7B
| – | – |
-3,845
| Closed | -$442K | – |
|
770
Westport Fuel Systems
WPRT
$34.2M
| – | – |
-1,400
| Closed | -$38K | – |
|
771
Williams-Sonoma
WSM
$29.5B
| – | – |
-35,642
| Closed | -$1.21M | – |
|
772
DELISTED
WW International
WW
| – | – |
-44,061
| Closed | -$1.67M | – |
|
773
Woodward
WWD
$19.4B
| – | – |
-2,300
| Closed | -$248K | – |
|
774
Zillow
Z
$6.93B
| – | – |
-11,000
| Closed | -$328K | – |
|
775
Zillow
ZG
$7.17B
| – | – |
-10,400
| Closed | -$307K | – |
|
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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.