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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.25% |
+11,594
| New | +$1.48M |
2019 Q4
0 quarters
|
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.25% |
38,273
+8,500
| +29% | +$361K |
2019 Q1
3 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.48M | 0.25% |
+21,300
| New | +$1.44M |
2019 Q4
0 quarters
|
|
104
Jack in the Box
JACK
$234M
| $1.47M | 0.25% |
18,800
+5,831
| +45% | +$483K |
2018 Q4
4 quarters
|
|
105
Simon Property Group
SPG
$66.5B
| $1.46M | 0.25% |
+9,800
| New | +$1.47M |
2019 Q4
0 quarters
|
|
106
Crocs
CROX
$5.9B
| $1.46M | 0.25% |
34,800
-17,700
| -34% | -$618K |
2019 Q3
1 quarter
|
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.45M | 0.25% |
+17,746
| New | +$1.42M |
2019 Q4
0 quarters
|
|
108
Sherwin-Williams
SHW
$81.3B
| $1.45M | 0.25% |
+7,428
| New | +$1.42M |
2019 Q4
0 quarters
|
|
109
Williams Companies
WMB
$87.2B
| $1.43M | 0.24% |
60,200
+36,300
| +152% | +$831K |
2019 Q3
1 quarter
|
|
110
Invesco QQQ Trust
QQQ
$475B
| $1.42M | 0.24% |
+6,700
| New | +$1.34M |
2019 Q4
0 quarters
|
|
111
Agilent Technologies
A
$48.8B
| $1.42M | 0.24% |
+16,601
| New | +$1.31M |
2019 Q4
0 quarters
|
|
112
SPDR Gold Trust
GLD
$141B
| $1.41M | 0.24% |
+9,874
| New | +$1.38M |
2019 Q4
0 quarters
|
|
113
West Pharmaceutical
WST
$27B
| $1.41M | 0.24% |
9,345
+3,500
| +60% | +$510K |
2019 Q3
1 quarter
|
|
114
DELISTED
Ansys
ANSS
| $1.4M | 0.24% |
+5,453
| New | +$1.29M |
2019 Q4
0 quarters
|
|
115
Cognizant
CTSH
$29.8B
| $1.4M | 0.24% |
+22,519
| New | +$1.39M |
2019 Q4
0 quarters
|
|
116
Zebra Technologies
ZBRA
$17.5B
| $1.38M | 0.24% |
5,386
+4,314
| +402% | +$1.01M |
2019 Q3
1 quarter
|
|
117
Keurig Dr Pepper
KDP
$47.1B
| $1.36M | 0.23% |
47,100
+29,900
| +174% | +$859K |
2019 Q3
1 quarter
|
|
118
Wendy's
WEN
$1.28B
| $1.36M | 0.23% |
61,100
+39,900
| +188% | +$846K |
2019 Q3
1 quarter
|
|
119
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.23% |
+11,541
| New | +$1.14M |
2019 Q4
0 quarters
|
|
120
W.R. Berkley
WRB
$28B
| $1.35M | 0.23% |
44,078
+29,475
| +202% | +$910K |
2019 Q3
1 quarter
|
|
121
Corpay
CPAY
$26.3B
| $1.35M | 0.23% |
4,700
-4,900
| -51% | -$1.44M |
2018 Q4
4 quarters
|
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.23% |
+22,500
| New | +$1.29M |
2019 Q4
0 quarters
|
|
123
Salesforce
CRM
$198B
| $1.35M | 0.23% |
8,294
-25,500
| -75% | -$4M |
2019 Q1
3 quarters
|
|
124
Equinix
EQIX
$97.3B
| $1.35M | 0.23% |
2,310
-4,500
| -66% | -$2.53M |
2019 Q1
3 quarters
|
|
125
Stryker
SYK
$113B
| $1.34M | 0.23% |
6,400
+5,200
| +433% | +$1.08M |
2019 Q1
3 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.