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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
+3.35%
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
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow % of AUM
Cap. Flow %
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
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 |
Accenture
ACN
|
+$12.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9M |
| 3 |
UnitedHealth
UNH
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 18% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$55.1B
| $1.76M | 0.33% |
+18,793
| New | +$1.61M |
2019 Q3
0 quarters
|
|
77
DELISTED
WW International
WW
| $1.67M | 0.32% |
+44,061
| New | +$1.24M |
2019 Q3
0 quarters
|
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.66M | 0.31% |
29,773
-5,000
| -14% | -$276K |
2019 Q1
2 quarters
|
|
79
Cencora
COR
$65.1B
| $1.66M | 0.31% |
20,100
-900
| -4% | -$77.4K |
2019 Q1
2 quarters
|
|
80
General Dynamics
GD
$93.1B
| $1.64M | 0.31% |
+9,000
| New | +$1.67M |
2019 Q3
0 quarters
|
|
81
Alibaba
BABA
$271B
| $1.64M | 0.31% |
+9,800
| New | +$1.68M |
2019 Q3
0 quarters
|
|
82
Cigna
CI
$79.9B
| $1.61M | 0.3% |
+10,600
| New | +$1.73M |
2019 Q3
0 quarters
|
|
83
EOG Resources
EOG
$82.9B
| $1.57M | 0.3% |
+21,100
| New | +$1.71M |
2019 Q3
0 quarters
|
|
84
TransDigm Group
TDG
$63B
| $1.56M | 0.29% |
2,993
+2,283
| +322% | +$1.17M |
2019 Q1
2 quarters
|
|
85
Halliburton
HAL
$27.9B
| $1.55M | 0.29% |
+82,200
| New | +$1.7M |
2019 Q3
0 quarters
|
|
86
Tyson Foods
TSN
$19.3B
| $1.55M | 0.29% |
+17,981
| New | +$1.53M |
2019 Q3
0 quarters
|
|
87
Kimberly-Clark
KMB
$35.1B
| $1.53M | 0.29% |
+10,800
| New | +$1.48M |
2019 Q3
0 quarters
|
|
88
Spotify
SPOT
$109B
| $1.53M | 0.29% |
+13,434
| New | +$1.9M |
2019 Q3
0 quarters
|
|
89
MasTec
MTZ
$15.3B
| $1.5M | 0.28% |
23,115
+8,566
| +59% | +$500K |
2019 Q1
2 quarters
|
|
90
Carvana
CVNA
$64.7B
| $1.49M | 0.28% |
+112,855
| New | +$1.62M |
2019 Q3
0 quarters
|
|
91
RH
RH
$2.14B
| $1.48M | 0.28% |
+8,661
| New | +$1.23M |
2019 Q3
0 quarters
|
|
92
Zoom
ZM
$27.5B
| $1.48M | 0.28% |
19,385
+2,549
| +15% | +$230K |
2019 Q2
1 quarter
|
|
93
Lyft
LYFT
$6.37B
| $1.47M | 0.28% |
+36,100
| New | +$1.97M |
2019 Q3
0 quarters
|
|
94
Crocs
CROX
$5.9B
| $1.46M | 0.28% |
+52,500
| New | +$1.27M |
2019 Q3
0 quarters
|
|
95
DELISTED
Carnival PLC
CUK
| $1.43M | 0.27% |
+34,097
| New | +$1.52M |
2019 Q3
0 quarters
|
|
96
Fox Class A
FOXA
$27.1B
| $1.39M | 0.26% |
44,200
+15,558
| +54% | +$538K |
2019 Q1
2 quarters
|
|
97
BJs Wholesale Club
BJ
$13B
| $1.38M | 0.26% |
53,500
+29,500
| +123% | +$735K |
2018 Q4
3 quarters
|
|
98
Capital One
COF
$124B
| $1.37M | 0.26% |
+15,100
| New | +$1.36M |
2019 Q3
0 quarters
|
|
99
NXP Semiconductors
NXPI
$57.8B
| $1.36M | 0.26% |
+12,500
| New | +$1.28M |
2019 Q3
0 quarters
|
|
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.25% |
10,900
-1,000
| -8% | -$123K |
2019 Q2
1 quarter
|
|
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Bayesian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bayesian Capital Management held 776 positions worth $529M, up 9.3% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $44.6M of net new capital in Q3 2019, opening 292 new positions and adding to 118 existing holdings. Its largest new stake was Accenture: 66,460 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ciena, an estimated $3.4M trimmed.
- Bayesian Capital Management's largest Q3 2019 buy was Accenture: 66,460 shares worth $12.8M.
- Bayesian Capital Management added most to UnitedHealth in Q3 2019, an estimated $8.84M increase.
- Bayesian Capital Management's biggest Q3 2019 reduction was Ciena, cutting an estimated $3.4M.
- Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $18.4M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $529M portfolio in Q3 2019.
- Bayesian Capital Management opened 292 new positions and closed 275 in Q3 2019.
- Bayesian Capital Management's portfolio value rose 9.3% quarter-over-quarter to $529M.
Based on Bayesian Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.