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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
+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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.08B
| $1.7M | 0.29% |
+48,800
| New | +$1.66M |
2019 Q4
0 quarters
|
|
77
DELISTED
Nordstrom
JWN
| $1.7M | 0.29% |
+41,500
| New | +$1.54M |
2019 Q4
0 quarters
|
|
78
Baidu
BIDU
$27.3B
| $1.69M | 0.29% |
+13,400
| New | +$1.52M |
2019 Q4
0 quarters
|
|
79
JB Hunt Transport Services
JBHT
$21.5B
| $1.68M | 0.29% |
+14,390
| New | +$1.65M |
2019 Q4
0 quarters
|
|
80
DELISTED
Electronic Arts
EA
| $1.67M | 0.29% |
15,555
-16,300
| -51% | -$1.62M |
2019 Q3
1 quarter
|
|
81
Wells Fargo
WFC
$252B
| $1.66M | 0.28% |
30,800
+17,300
| +128% | +$906K |
2019 Q3
1 quarter
|
|
82
Ciena
CIEN
$47.2B
| $1.65M | 0.28% |
38,653
+14,600
| +61% | +$556K |
2018 Q1
7 quarters
|
|
83
Synchrony
SYF
$24B
| $1.65M | 0.28% |
+45,800
| New | +$1.64M |
2019 Q4
0 quarters
|
|
84
Yum! Brands
YUM
$41.1B
| $1.61M | 0.28% |
16,000
+14,200
| +789% | +$1.47M |
2019 Q3
1 quarter
|
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.27% |
11,095
+100
| +0.9% | +$12.9K |
2019 Q3
1 quarter
|
|
86
US Bancorp
USB
$91.5B
| $1.58M | 0.27% |
+26,700
| New | +$1.54M |
2019 Q4
0 quarters
|
|
87
Intuit
INTU
$86.9B
| $1.58M | 0.27% |
6,039
-6,300
| -51% | -$1.65M |
2019 Q2
2 quarters
|
|
88
Ralph Lauren
RL
$23B
| $1.58M | 0.27% |
+13,454
| New | +$1.42M |
2019 Q4
0 quarters
|
|
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.27% |
+31,500
| New | +$1.37M |
2019 Q4
0 quarters
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.27% |
+17,800
| New | +$1.55M |
2019 Q4
0 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.56M | 0.27% |
+6,900
| New | +$1.5M |
2019 Q4
0 quarters
|
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.27% |
+18,600
| New | +$1.55M |
2019 Q4
0 quarters
|
|
93
Estee Lauder
EL
$37.9B
| $1.55M | 0.26% |
7,500
-14,500
| -66% | -$2.82M |
2018 Q4
4 quarters
|
|
94
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.26% |
53,800
+7,000
| +15% | +$162K |
2019 Q2
2 quarters
|
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $1.52M | 0.26% |
+14,184
| New | +$1.49M |
2019 Q4
0 quarters
|
|
96
Copart
CPRT
$25.8B
| $1.52M | 0.26% |
66,832
-32,400
| -33% | -$692K |
2019 Q1
3 quarters
|
|
97
Manhattan Associates
MANH
$13B
| $1.52M | 0.26% |
19,042
-3,900
| -17% | -$310K |
2019 Q2
2 quarters
|
|
98
JD.com
JD
$36.5B
| $1.5M | 0.26% |
42,647
-50,600
| -54% | -$1.63M |
2019 Q2
2 quarters
|
|
99
Texas Roadhouse
TXRH
$11.1B
| $1.49M | 0.26% |
+26,493
| New | +$1.45M |
2019 Q4
0 quarters
|
|
100
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.25% |
17,500
+2,700
| +18% | +$223K |
2019 Q2
2 quarters
|
|
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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.