We are live on ! Find out more
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
Cap. Flow
+$17.6M
Cap. Flow %
3.01%
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
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 Held Since
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,300
Closed -$623K –
TVIX
827
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-3,630
Closed -$494K –
QIWI
828
DELISTED
QIWI PLC
QIWI
– –
-9,200
Closed -$202K –
DO icon
829
DELISTED
Diamond Offshore Drilling
DO
– –
-12,095
Closed -$67K –
AAN.A icon
830
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,800
Closed -$565K –
30 31 32 33
34

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM

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.