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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
+11.11%
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
(+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
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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$191B
| – | – |
-11,619
| Closed | -$915K |
|
752
Tapestry
TPR
$24.6B
| – | – |
-34,500
| Closed | -$899K |
|
753
Thomson Reuters
TRI
$45.4B
| – | – |
-8,041
| Closed | -$567K |
|
754
Terreno Realty
TRNO
$7.31B
| – | – |
-5,908
| Closed | -$302K |
|
755
T. Rowe Price
TROW
$24B
| – | – |
-7,437
| Closed | -$850K |
|
756
Trade Desk
TTD
$6.31B
| – | – |
-46,000
| Closed | -$863K |
|
757
Twilio
TWLO
$37.1B
| – | – |
-10,101
| Closed | -$1.11M |
|
758
Textron
TXT
$14.2B
| – | – |
-4,733
| Closed | -$232K |
|
759
Uber
UBER
$157B
| – | – |
-41,109
| Closed | -$1.25M |
|
760
United Natural Foods
UNFI
$2.86B
| – | – |
-20,411
| Closed | -$235K |
|
|
761
UnitedHealth
UNH
$355B
| – | – |
-43,076
| Closed | -$9.36M |
|
762
United Rentals
URI
$64.6B
| – | – |
-2,500
| Closed | -$312K |
|
763
Veeco
VECO
$2.87B
| – | – |
-14,200
| Closed | -$166K |
|
764
Vipshop
VIPS
$6.4B
| – | – |
-35,801
| Closed | -$319K |
|
765
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| – | – |
-141
| Closed | -$221K |
|
766
Vulcan Materials
VMC
$35.5B
| – | – |
-6,000
| Closed | -$907K |
|
767
Western Alliance Bancorporation
WAL
$8.59B
| – | – |
-4,600
| Closed | -$212K |
|
|
WCN
768
Waste Connections
WCN
$41.7B
| – | – |
-4,693
| Closed | -$432K |
|
769
Waste Management
WM
$87B
| – | – |
-3,845
| Closed | -$442K |
|
|
WPRT
770
Westport Fuel Systems
WPRT
$35.1M
| – | – |
-1,400
| Closed | -$38K |
|
771
Williams-Sonoma
WSM
$28.1B
| – | – |
-35,642
| Closed | -$1.21M |
|
|
WW
772
DELISTED
WW International
WW
| – | – |
-44,061
| Closed | -$1.67M |
|
773
Woodward
WWD
$20.4B
| – | – |
-2,300
| Closed | -$248K |
|
774
Zillow
Z
$7.97B
| – | – |
-11,000
| Closed | -$328K |
|
775
Zillow
ZG
$8.17B
| – | – |
-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.