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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 | |
|---|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.86B
| $1.34M | 0.23% |
16,299
-16,652
| -51% | -$1.21M |
2019 Q2
2 quarters
|
|
127
Universal Display
OLED
$3.58B
| $1.33M | 0.23% |
6,460
-5,800
| -47% | -$1.1M |
2019 Q2
2 quarters
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.33M | 0.23% |
9,800
+6,500
| +197% | +$905K |
2019 Q3
1 quarter
|
|
129
General Mills
GIS
$17.7B
| $1.32M | 0.23% |
+24,700
| New | +$1.3M |
2019 Q4
0 quarters
|
|
130
Cencora
COR
$65.1B
| $1.32M | 0.23% |
15,500
-4,600
| -23% | -$394K |
2019 Q1
3 quarters
|
|
131
Linde
LIN
$230B
| $1.32M | 0.23% |
6,180
+4,080
| +194% | +$822K |
2019 Q2
2 quarters
|
|
132
Chegg
CHGG
$81.3M
| $1.3M | 0.22% |
+34,300
| New | +$1.2M |
2019 Q4
0 quarters
|
|
133
Phillips 66
PSX
$117B
| $1.3M | 0.22% |
+11,656
| New | +$1.31M |
2019 Q4
0 quarters
|
|
134
Jacobs Solutions
J
$16.5B
| $1.29M | 0.22% |
17,409
+6,407
| +58% | +$485K |
2019 Q3
1 quarter
|
|
135
DuPont de Nemours
DD
$17.6B
| $1.29M | 0.22% |
+16,013
| New | +$1.33M |
2019 Q4
0 quarters
|
|
136
NetEase
NTES
$80.7B
| $1.29M | 0.22% |
21,025
-1,260
| -6% | -$73.9K |
2019 Q3
1 quarter
|
|
137
Albemarle
ALB
$11.3B
| $1.28M | 0.22% |
17,505
+12,905
| +281% | +$862K |
2018 Q3
5 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.27M | 0.22% |
+13,689
| New | +$1.27M |
2019 Q4
0 quarters
|
|
139
Vertex Pharmaceuticals
VRTX
$127B
| $1.27M | 0.22% |
5,800
+4,308
| +289% | +$872K |
2019 Q3
1 quarter
|
|
140
Teleflex
TFX
$5.53B
| $1.26M | 0.21% |
3,340
+300
| +10% | +$103K |
2019 Q3
1 quarter
|
|
141
Take-Two Interactive
TTWO
$38.4B
| $1.23M | 0.21% |
10,058
-5,200
| -34% | -$633K |
2019 Q3
1 quarter
|
|
142
O'Reilly Automotive
ORLY
$72.2B
| $1.23M | 0.21% |
+42,000
| New | +$1.2M |
2019 Q4
0 quarters
|
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.21% |
14,300
-3,500
| -20% | -$260K |
2019 Q3
1 quarter
|
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.21% |
13,304
+5,600
| +73% | +$454K |
2019 Q2
2 quarters
|
|
145
Genpact
G
$6.23B
| $1.22M | 0.21% |
28,969
-35,800
| -55% | -$1.43M |
2019 Q1
3 quarters
|
|
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.2% |
+20,290
| New | +$1.17M |
2019 Q4
0 quarters
|
|
147
Xerox
XRX
$324M
| $1.18M | 0.2% |
+32,000
| New | +$1.12M |
2019 Q4
0 quarters
|
|
|
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
| $1.18M | 0.2% |
+101,212
| New | +$970K |
2019 Q4
0 quarters
|
|
149
Lumentum
LITE
$74.7B
| $1.16M | 0.2% |
+14,600
| New | +$956K |
2019 Q4
0 quarters
|
|
150
SolarEdge
SEDG
$1.93B
| $1.16M | 0.2% |
12,177
-18,600
| -60% | -$1.59M |
2019 Q2
2 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.