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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
DRE
751
DELISTED
Duke Realty Corp.
DRE
– –
-8,000
Closed -$283K
CHNG
752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,700
Closed -$142K
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
– –
-13,980
Closed -$2.07M
MANT
754
DELISTED
Mantech International Corp
MANT
– –
-6,000
Closed -$411K
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-151,900
Closed -$1.45M
MGP
756
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,400
Closed -$283K
SC
757
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,477
Closed -$598K
INOV
758
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$193K
MDLA
759
DELISTED
Medallia, Inc.
MDLA
– –
-8,000
Closed -$202K
ALXN
760
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,009
Closed -$338K
GLOG
761
DELISTED
GASLOG LTD
GLOG
– –
-15,918
Closed -$45K
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,348
Closed -$230K
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,100
Closed -$467K
APHA
764
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,600
Closed -$114K
RP
765
DELISTED
RealPage, Inc.
RP
– –
-8,554
Closed -$556K
GEN
766
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,832
Closed -$9K
SINA
767
DELISTED
Sina Corp
SINA
– –
-7,800
Closed -$280K
DNKN
768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,400
Closed -$483K
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-49,800
Closed -$133K
NBL
770
DELISTED
Noble Energy, Inc.
NBL
– –
-30,200
Closed -$271K
WUBA
771
DELISTED
58.com Inc
WUBA
– –
-4,349
Closed -$235K
LOGM
772
DELISTED
LogMein, Inc.
LOGM
– –
-3,390
Closed -$287K
FSCT
773
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-65,659
Closed -$1.39M
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,600
Closed -$11K
LM
775
DELISTED
Legg Mason, Inc.
LM
– –
-17,966
Closed -$894K
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.