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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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.25% |
11,563
+4,700
| +68% | +$713K |
2019 Q1
2 quarters
|
|
102
TE Connectivity
TEL
$61.6B
| $1.31M | 0.25% |
+14,102
| New | +$1.3M |
2019 Q3
0 quarters
|
|
103
Lockheed Martin
LMT
$127B
| $1.29M | 0.24% |
+3,314
| New | +$1.25M |
2019 Q3
0 quarters
|
|
104
Sea Limited
SE
$57.4B
| $1.28M | 0.24% |
41,400
-82,900
| -67% | -$2.78M |
2019 Q1
2 quarters
|
|
105
DELISTED
Hess
HES
| $1.28M | 0.24% |
+21,100
| New | +$1.31M |
2019 Q3
0 quarters
|
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.24% |
+17,800
| New | +$1.28M |
2019 Q3
0 quarters
|
|
107
Insulet
PODD
$9.8B
| $1.26M | 0.24% |
7,613
+4,669
| +159% | +$656K |
2019 Q2
1 quarter
|
|
108
Uber
UBER
$144B
| $1.25M | 0.24% |
41,109
+15,009
| +58% | +$565K |
2019 Q2
1 quarter
|
|
109
Williams-Sonoma
WSM
$29.5B
| $1.21M | 0.23% |
35,642
-65,200
| -65% | -$2.16M |
2019 Q1
2 quarters
|
|
110
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.23% |
14,800
+6,851
| +86% | +$566K |
2019 Q2
1 quarter
|
|
111
NetEase
NTES
$80.7B
| $1.19M | 0.22% |
+22,285
| New | +$1.13M |
2019 Q3
0 quarters
|
|
112
Jack in the Box
JACK
$234M
| $1.18M | 0.22% |
12,969
+6,969
| +116% | +$580K |
2018 Q4
3 quarters
|
|
113
SBA Communications
SBAC
$19.8B
| $1.18M | 0.22% |
+4,900
| New | +$1.21M |
2019 Q3
0 quarters
|
|
114
BP
BP
$129B
| $1.17M | 0.22% |
30,800
+1,262
| +4% | +$48.2K |
2018 Q4
3 quarters
|
|
115
Mondelez International
MDLZ
$81.6B
| $1.15M | 0.22% |
20,794
+11,600
| +126% | +$635K |
2017 Q4
7 quarters
|
|
116
Howmet Aerospace
HWM
$88.1B
| $1.15M | 0.22% |
+57,637
| New | +$1.14M |
2019 Q3
0 quarters
|
|
117
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.22% |
46,800
-7,500
| -14% | -$179K |
2019 Q2
1 quarter
|
|
|
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.22% |
+22,700
| New | +$1.1M |
2019 Q3
0 quarters
|
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.22% |
+10,995
| New | +$1.07M |
2019 Q3
0 quarters
|
|
120
Optimum Communications Inc
OPTU
$344M
| $1.14M | 0.22% |
39,700
+12,326
| +45% | +$336K |
2018 Q4
3 quarters
|
|
121
Cal-Maine
CALM
$2.97B
| $1.13M | 0.21% |
+28,363
| New | +$1.18M |
2019 Q3
0 quarters
|
|
122
Newell Brands
NWL
$2.41B
| $1.13M | 0.21% |
+60,500
| New | +$975K |
2019 Q3
0 quarters
|
|
123
Frontdoor
FTDR
$5.44B
| $1.12M | 0.21% |
23,155
+4,700
| +25% | +$227K |
2019 Q2
1 quarter
|
|
124
Twilio
TWLO
$37.5B
| $1.11M | 0.21% |
+10,101
| New | +$1.31M |
2019 Q3
0 quarters
|
|
125
Shake Shack
SHAK
$2.83B
| $1.1M | 0.21% |
+11,200
| New | +$989K |
2019 Q3
0 quarters
|
|
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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.