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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.09M | 0.21% |
+14,300
| New | +$1.19M |
|
127
CDW
CDW
$18.6B
| $1.09M | 0.21% |
8,810
+6,200
| +238% | +$711K |
|
128
Delta Air Lines
DAL
$53.4B
| $1.08M | 0.2% |
+18,769
| New | +$1.11M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.2% |
+43,700
| New | +$1.18M |
|
130
Royal Caribbean
RCL
$76.2B
| $1.07M | 0.2% |
9,900
+1,400
| +16% | +$154K |
|
|
PRO
131
DELISTED
PROS Holdings
PRO
| $1.07M | 0.2% |
17,920
+7,600
| +74% | +$512K |
|
132
Ambarella
AMBA
$3.12B
| $1.06M | 0.2% |
16,933
+4,400
| +35% | +$228K |
|
133
Casey's General Stores
CASY
$28.2B
| $1.06M | 0.2% |
6,605
-2,522
| -28% | -$415K |
|
134
Varonis Systems
VRNS
$5.14B
| $1.06M | 0.2% |
+53,397
| New | +$1.19M |
|
135
Copa Holdings
CPA
$5.94B
| $1.05M | 0.2% |
+10,681
| New | +$1.08M |
|
136
NVIDIA
NVDA
$5.52T
| $1.04M | 0.2% |
+240,000
| New | +$1.01M |
|
137
CrowdStrike
CRWD
$232B
| $1.03M | 0.2% |
+70,932
| New | +$1.41M |
|
138
Teleflex
TFX
$5.84B
| $1.03M | 0.2% |
+3,040
| New | +$1.06M |
|
139
PayPal
PYPL
$52.6B
| $1.02M | 0.19% |
9,857
+4,757
| +93% | +$524K |
|
140
MetLife
MET
$61.2B
| $1.02M | 0.19% |
+21,536
| New | +$1.03M |
|
141
Snap
SNAP
$9.01B
| $1.01M | 0.19% |
64,000
-155,600
| -71% | -$2.49M |
|
142
Okta
OKTA
$30.1B
| $1.01M | 0.19% |
+10,236
| New | +$1.28M |
|
143
Biogen
BIIB
$32.7B
| $1M | 0.19% |
+4,300
| New | +$1M |
|
144
Viasat
VSAT
$10B
| $1M | 0.19% |
13,286
-13,300
| -50% | -$1.06M |
|
145
Boston Beer
SAM
$1.88B
| $990K | 0.19% |
2,718
+818
| +43% | +$322K |
|
146
Johnson & Johnson
JNJ
$640B
| $983K | 0.19% |
+7,600
| New | +$1M |
|
147
Assurant
AIZ
$14.1B
| $981K | 0.19% |
7,800
+5,473
| +235% | +$649K |
|
148
eHealth
EHTH
$36.5M
| $980K | 0.19% |
+14,666
| New | +$1.32M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.18% |
+42,971
| New | +$957K |
|
150
Churchill Downs
CHDN
$6.03B
| $962K | 0.18% |
+15,586
| New | +$941K |
|
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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.