We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.22B
| $1.7M | 0.29% |
+48,800
| New | +$1.66M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.7M | 0.29% |
+41,500
| New | +$1.54M |
|
78
Baidu
BIDU
$32.9B
| $1.69M | 0.29% |
+13,400
| New | +$1.52M |
|
79
JB Hunt Transport Services
JBHT
$24.7B
| $1.68M | 0.29% |
+14,390
| New | +$1.65M |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $1.67M | 0.29% |
15,555
-16,300
| -51% | -$1.62M |
|
81
Wells Fargo
WFC
$257B
| $1.66M | 0.28% |
30,800
+17,300
| +128% | +$906K |
|
82
Ciena
CIEN
$56.6B
| $1.65M | 0.28% |
38,653
+14,600
| +61% | +$556K |
|
83
Synchrony
SYF
$26B
| $1.65M | 0.28% |
+45,800
| New | +$1.64M |
|
84
Yum! Brands
YUM
$41.1B
| $1.61M | 0.28% |
16,000
+14,200
| +789% | +$1.47M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.27% |
11,095
+100
| +0.9% | +$12.9K |
|
86
US Bancorp
USB
$97.2B
| $1.58M | 0.27% |
+26,700
| New | +$1.54M |
|
87
Intuit
INTU
$95.2B
| $1.58M | 0.27% |
6,039
-6,300
| -51% | -$1.65M |
|
88
Ralph Lauren
RL
$21B
| $1.58M | 0.27% |
+13,454
| New | +$1.42M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.27% |
+31,500
| New | +$1.37M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.56M | 0.27% |
+17,800
| New | +$1.55M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.27% |
+6,900
| New | +$1.5M |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.27% |
+18,600
| New | +$1.55M |
|
93
Estee Lauder
EL
$38.4B
| $1.55M | 0.26% |
7,500
-14,500
| -66% | -$2.82M |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.26% |
53,800
+7,000
| +15% | +$162K |
|
95
Neurocrine Biosciences
NBIX
$15.8B
| $1.52M | 0.26% |
+14,184
| New | +$1.49M |
|
96
Copart
CPRT
$30.3B
| $1.52M | 0.26% |
66,832
-32,400
| -33% | -$692K |
|
97
Manhattan Associates
MANH
$13B
| $1.52M | 0.26% |
19,042
-3,900
| -17% | -$310K |
|
98
JD.com
JD
$38.5B
| $1.5M | 0.26% |
42,647
-50,600
| -54% | -$1.63M |
|
99
Texas Roadhouse
TXRH
$13.1B
| $1.49M | 0.26% |
+26,493
| New | +$1.45M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.25% |
17,500
+2,700
| +18% | +$223K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.