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
+11.62%
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
$409M
AUM Growth
-$44.1M
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
Walt Disney
DIS
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Discretionary 16.31%
3 Healthcare 16%
4 Industrials 8.7%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$25.9B
$1.3M 0.32%
+67,400
New +$1.32M
GIS icon
77
General Mills
GIS
$21.6B
$1.29M 0.32%
20,900
-19,100
-48% -$1.19M
ROP icon
78
Roper Technologies
ROP
$41.8B
$1.28M 0.31%
3,247
+2,047
+171% +$851K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.31%
11,158
-7,600
-41% -$887K
ALC icon
80
Alcon
ALC
$34.9B
$1.23M 0.3%
21,546
+246
+1% +$14.5K
IRM icon
81
Iron Mountain
IRM
$36.5B
$1.22M 0.3%
45,500
+10,100
+29% +$287K
SFIX
82
Stitch Fix
SFIX
$412M
$1.21M 0.29%
+44,400
New +$1.14M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.21M 0.29%
+40,600
New +$1.2M
SPG icon
84
Simon Property Group
SPG
$69.5B
$1.2M 0.29%
+18,500
New +$1.21M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$43.8B
$1.18M 0.29%
131,300
+70,300
+115% +$744K
GD icon
86
General Dynamics
GD
$103B
$1.18M 0.29%
+8,510
New +$1.26M
HUM icon
87
Humana
HUM
$47.1B
$1.17M 0.29%
+2,833
New +$1.14M
AIG icon
88
American International
AIG
$40.1B
$1.15M 0.28%
+41,600
New +$1.24M
RKT icon
89
Rocket Companies
RKT
$40.3B
$1.14M 0.28%
+57,300
New +$1.34M
VIPS icon
90
Vipshop
VIPS
$6.4B
$1.14M 0.28%
72,700
+40,000
+122% +$784K
MRSH
91
Marsh
MRSH
$90.7B
$1.14M 0.28%
+9,900
New +$1.13M
MO icon
92
Altria Group
MO
$113B
$1.13M 0.28%
+29,200
New +$1.22M
FIVE icon
93
Five Below
FIVE
$13.7B
$1.12M 0.27%
8,804
-1,500
-15% -$171K
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.27%
18,400
-5,600
-23% -$337K
OPTU
95
Optimum Communications Inc
OPTU
$389M
$1.1M 0.27%
+42,400
New +$1.1M
RTX icon
96
RTX Corp
RTX
$286B
$1.1M 0.27%
+19,100
New +$1.16M
RYAAY icon
97
Ryanair
RYAAY
$28.8B
$1.09M 0.27%
33,365
-1,190
-3% -$37K
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$1.07M 0.26%
19,800
+7,692
+64% +$397K
K
99
DELISTED
Kellanova
K
$1.04M 0.26%
+17,217
New +$1.09M
STT icon
100
State Street
STT
$53.1B
$1.04M 0.26%
17,600
+2,200
+14% +$143K
2 3
4
5 6

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
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 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

Bayesian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bayesian Capital Management held 781 positions worth $409M, down 9.7% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bayesian Capital Management withdrew a net $59.6M in Q3 2020, closing 283 positions and reducing 120 holdings. Its most notable exit was Biogen, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Apple worth $11.5M.

  • Bayesian Capital Management's largest Q3 2020 buy was Apple: 99,200 shares worth $11.5M.
  • Bayesian Capital Management added most to Microsoft in Q3 2020, an estimated $7.69M increase.
  • Bayesian Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
  • Bayesian Capital Management fully exited Biogen in Q3 2020, selling an estimated $6.69M.
  • Bayesian Capital Management's ten largest holdings make up 18% of its $409M portfolio in Q3 2020.
  • Bayesian Capital Management opened 279 new positions and closed 283 in Q3 2020.
  • Bayesian Capital Management's portfolio value fell 9.7% quarter-over-quarter to $409M.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.