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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
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
VZ icon
Verizon
VZ
+$6.56M
3
LOW icon
Lowe's Companies
LOW
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
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
EGOV
801
DELISTED
NIC Inc
EGOV
– –
-13,451
Closed -$278K
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,837
Closed -$718K
PE
803
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,700
Closed -$281K
BITA
804
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,000
Closed -$165K
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,310
Closed -$6K
VSLR
806
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,300
Closed -$67K
NBL
807
DELISTED
Noble Energy, Inc.
NBL
– –
-42,971
Closed -$965K
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,803
Closed -$297K
DLPH
809
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,500
Closed -$194K
GSB
810
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,623
Closed -$122K
VAL
811
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,000
Closed -$53K
MINI
812
DELISTED
Mobile Mini Inc
MINI
– –
-6,400
Closed -$236K
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-41,586
Closed -$37K
TLRA
814
DELISTED
Telaria, Inc.
TLRA
– –
-13,300
Closed -$92K
AKS
815
DELISTED
AK Steel Holding Corp
AKS
– –
-15,200
Closed -$35K
DERM
816
DELISTED
Dermira, Inc.
DERM
– –
-11,700
Closed -$75K
ARQL
817
DELISTED
Arqule Inc
ARQL
– –
-20,600
Closed -$148K
JAG
818
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-14,572
Closed -$106K
WAIR
819
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-18,700
Closed -$206K
VSI
820
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,800
Closed -$96K
CBM
821
DELISTED
Cambrex Corporation
CBM
– –
-9,826
Closed -$585K
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,800
Closed -$860K
CVRS
823
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-81,500
Closed -$349K
NCI
824
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,452
Closed -$404K
CBLK
825
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-35,228
Closed -$916K
30 31 32
33
34

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ADBIC
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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.