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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
+3.35%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$529M
AUM Growth
+$44.9M
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 18.05%
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
NKE icon
76
Nike
NKE
$57B
$1.76M 0.33%
+18,793
New +$1.61M
WW
77
DELISTED
WW International
WW
$1.67M 0.32%
+44,061
New +$1.24M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.66M 0.31%
29,773
-5,000
-14% -$276K
COR icon
79
Cencora
COR
$61.3B
$1.66M 0.31%
20,100
-900
-4% -$77.4K
GD icon
80
General Dynamics
GD
$103B
$1.65M 0.31%
+9,000
New +$1.67M
BABA icon
81
Alibaba
BABA
$279B
$1.64M 0.31%
+9,800
New +$1.68M
CI icon
82
Cigna
CI
$73.4B
$1.61M 0.3%
+10,600
New +$1.73M
EOG icon
83
EOG Resources
EOG
$75.8B
$1.57M 0.3%
+21,100
New +$1.71M
TDG icon
84
TransDigm Group
TDG
$65.6B
$1.56M 0.29%
2,993
+2,283
+322% +$1.17M
HAL icon
85
Halliburton
HAL
$29.6B
$1.55M 0.29%
+82,200
New +$1.7M
TSN icon
86
Tyson Foods
TSN
$19.5B
$1.55M 0.29%
+17,981
New +$1.53M
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$1.53M 0.29%
+10,800
New +$1.48M
SPOT icon
88
Spotify
SPOT
$108B
$1.53M 0.29%
+13,434
New +$1.9M
MTZ icon
89
MasTec
MTZ
$20.2B
$1.5M 0.28%
23,115
+8,566
+59% +$500K
CVNA icon
90
Carvana
CVNA
$53.3B
$1.49M 0.28%
+112,855
New +$1.62M
RH icon
91
RH
RH
$2.74B
$1.48M 0.28%
+8,661
New +$1.23M
ZM icon
92
Zoom
ZM
$29.4B
$1.48M 0.28%
19,385
+2,549
+15% +$230K
LYFT icon
93
Lyft
LYFT
$6.57B
$1.47M 0.28%
+36,100
New +$1.97M
CROX icon
94
Crocs
CROX
$5.83B
$1.46M 0.28%
+52,500
New +$1.27M
CUK
95
DELISTED
Carnival PLC
CUK
$1.43M 0.27%
+34,097
New +$1.52M
FOXA icon
96
Fox Class A
FOXA
$28.3B
$1.39M 0.26%
44,200
+15,558
+54% +$538K
BJ icon
97
BJs Wholesale Club
BJ
$11.4B
$1.38M 0.26%
53,500
+29,500
+123% +$735K
COF icon
98
Capital One
COF
$133B
$1.37M 0.26%
+15,100
New +$1.36M
NXPI icon
99
NXP Semiconductors
NXPI
$57B
$1.36M 0.26%
+12,500
New +$1.28M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.34M 0.25%
10,900
-1,000
-8% -$123K
2 3
4
5 6

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CCP
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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.