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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.09M | 0.21% |
+14,300
| New | +$1.19M |
2019 Q3
0 quarters
|
|
127
CDW
CDW
$18.8B
| $1.09M | 0.21% |
8,810
+6,200
| +238% | +$711K |
2018 Q2
5 quarters
|
|
128
Delta Air Lines
DAL
$49.6B
| $1.08M | 0.2% |
+18,769
| New | +$1.11M |
2019 Q3
0 quarters
|
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.2% |
+43,700
| New | +$1.18M |
2019 Q3
0 quarters
|
|
130
Royal Caribbean
RCL
$74.3B
| $1.07M | 0.2% |
9,900
+1,400
| +16% | +$154K |
2019 Q1
2 quarters
|
|
131
DELISTED
PROS Holdings
PRO
| $1.07M | 0.2% |
17,920
+7,600
| +74% | +$512K |
2019 Q2
1 quarter
|
|
132
Ambarella
AMBA
$2.72B
| $1.06M | 0.2% |
16,933
+4,400
| +35% | +$228K |
2019 Q1
2 quarters
|
|
133
Casey's General Stores
CASY
$25.5B
| $1.06M | 0.2% |
6,605
-2,522
| -28% | -$415K |
2019 Q2
1 quarter
|
|
134
Varonis Systems
VRNS
$5.6B
| $1.06M | 0.2% |
+53,397
| New | +$1.19M |
2019 Q3
0 quarters
|
|
135
Copa Holdings
CPA
$5.43B
| $1.06M | 0.2% |
+10,681
| New | +$1.08M |
2019 Q3
0 quarters
|
|
136
NVIDIA
NVDA
$5.17T
| $1.04M | 0.2% |
+240,000
| New | +$1.01M |
2019 Q3
0 quarters
|
|
137
CrowdStrike
CRWD
$233B
| $1.03M | 0.2% |
+70,932
| New | +$1.41M |
2019 Q3
0 quarters
|
|
138
Teleflex
TFX
$5.53B
| $1.03M | 0.2% |
+3,040
| New | +$1.06M |
2019 Q3
0 quarters
|
|
139
PayPal
PYPL
$48.5B
| $1.02M | 0.19% |
9,857
+4,757
| +93% | +$524K |
2019 Q2
1 quarter
|
|
140
MetLife
MET
$64B
| $1.02M | 0.19% |
+21,536
| New | +$1.03M |
2019 Q3
0 quarters
|
|
141
Snap
SNAP
$10.4B
| $1.01M | 0.19% |
64,000
-155,600
| -71% | -$2.49M |
2019 Q1
2 quarters
|
|
142
Okta
OKTA
$32.7B
| $1.01M | 0.19% |
+10,236
| New | +$1.28M |
2019 Q3
0 quarters
|
|
143
Biogen
BIIB
$34.4B
| $1M | 0.19% |
+4,300
| New | +$1M |
2019 Q3
0 quarters
|
|
144
Viasat
VSAT
$8.1B
| $1M | 0.19% |
13,286
-13,300
| -50% | -$1.06M |
2019 Q1
2 quarters
|
|
145
Boston Beer
SAM
$1.86B
| $990K | 0.19% |
2,718
+818
| +43% | +$322K |
2019 Q1
2 quarters
|
|
146
Johnson & Johnson
JNJ
$616B
| $983K | 0.19% |
+7,600
| New | +$1M |
2019 Q3
0 quarters
|
|
147
Assurant
AIZ
$14B
| $981K | 0.19% |
7,800
+5,473
| +235% | +$649K |
2019 Q2
1 quarter
|
|
148
eHealth
EHTH
$18.8M
| $980K | 0.19% |
+14,666
| New | +$1.32M |
2019 Q3
0 quarters
|
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.18% |
+42,971
| New | +$957K |
2019 Q3
0 quarters
|
|
150
Churchill Downs
CHDN
$5.69B
| $962K | 0.18% |
+15,586
| New | +$941K |
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.