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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
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
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 |
WBA
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 | 18.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.25% |
11,563
+4,700
| +68% | +$713K |
|
102
TE Connectivity
TEL
$58.8B
| $1.31M | 0.25% |
+14,102
| New | +$1.3M |
|
103
Lockheed Martin
LMT
$131B
| $1.29M | 0.24% |
+3,314
| New | +$1.25M |
|
104
Sea Limited
SE
$72.5B
| $1.28M | 0.24% |
41,400
-82,900
| -67% | -$2.78M |
|
|
HES
105
DELISTED
Hess
HES
| $1.28M | 0.24% |
+21,100
| New | +$1.31M |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.24% |
+17,800
| New | +$1.27M |
|
107
Insulet
PODD
$9.95B
| $1.26M | 0.24% |
7,613
+4,669
| +159% | +$656K |
|
108
Uber
UBER
$157B
| $1.25M | 0.24% |
41,109
+15,009
| +58% | +$565K |
|
109
Williams-Sonoma
WSM
$28.1B
| $1.21M | 0.23% |
35,642
-65,200
| -65% | -$2.16M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.23% |
14,800
+6,851
| +86% | +$566K |
|
111
NetEase
NTES
$78.6B
| $1.19M | 0.22% |
+22,285
| New | +$1.13M |
|
112
Jack in the Box
JACK
$305M
| $1.18M | 0.22% |
12,969
+6,969
| +116% | +$580K |
|
113
SBA Communications
SBAC
$19.8B
| $1.18M | 0.22% |
+4,900
| New | +$1.21M |
|
114
BP
BP
$109B
| $1.17M | 0.22% |
30,800
+1,262
| +4% | +$48.2K |
|
115
Mondelez International
MDLZ
$79.7B
| $1.15M | 0.22% |
20,794
+11,600
| +126% | +$635K |
|
116
Howmet Aerospace
HWM
$107B
| $1.15M | 0.22% |
+57,637
| New | +$1.14M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.22% |
46,800
-7,500
| -14% | -$179K |
|
|
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.22% |
+22,700
| New | +$1.1M |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.22% |
+10,995
| New | +$1.07M |
|
|
OPTU
120
Optimum Communications Inc
OPTU
$389M
| $1.14M | 0.22% |
39,700
+12,326
| +45% | +$336K |
|
121
Cal-Maine
CALM
$3.72B
| $1.13M | 0.21% |
+28,363
| New | +$1.18M |
|
122
Newell Brands
NWL
$2.5B
| $1.13M | 0.21% |
+60,500
| New | +$975K |
|
123
Frontdoor
FTDR
$5.71B
| $1.13M | 0.21% |
23,155
+4,700
| +25% | +$227K |
|
124
Twilio
TWLO
$37.1B
| $1.11M | 0.21% |
+10,101
| New | +$1.31M |
|
125
Shake Shack
SHAK
$2.85B
| $1.1M | 0.21% |
+11,200
| New | +$989K |
|
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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.