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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
+11.11%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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
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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.46B
| $1.34M | 0.23% |
16,299
-16,652
| -51% | -$1.21M |
|
127
Universal Display
OLED
$3.9B
| $1.33M | 0.23% |
6,460
-5,800
| -47% | -$1.1M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.33M | 0.23% |
9,800
+6,500
| +197% | +$905K |
|
129
General Mills
GIS
$21.6B
| $1.32M | 0.23% |
+24,700
| New | +$1.3M |
|
130
Cencora
COR
$61.3B
| $1.32M | 0.23% |
15,500
-4,600
| -23% | -$394K |
|
131
Linde
LIN
$224B
| $1.32M | 0.23% |
6,180
+4,080
| +194% | +$822K |
|
132
Chegg
CHGG
$89M
| $1.3M | 0.22% |
+34,300
| New | +$1.2M |
|
133
Phillips 66
PSX
$95.7B
| $1.3M | 0.22% |
+11,656
| New | +$1.31M |
|
134
Jacobs Solutions
J
$17.6B
| $1.29M | 0.22% |
17,409
+6,407
| +58% | +$485K |
|
135
DuPont de Nemours
DD
$18.7B
| $1.29M | 0.22% |
+16,013
| New | +$1.33M |
|
136
NetEase
NTES
$78.6B
| $1.29M | 0.22% |
21,025
-1,260
| -6% | -$73.9K |
|
137
Albemarle
ALB
$16B
| $1.28M | 0.22% |
17,505
+12,905
| +281% | +$862K |
|
138
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.27M | 0.22% |
+13,689
| New | +$1.27M |
|
139
Vertex Pharmaceuticals
VRTX
$139B
| $1.27M | 0.22% |
5,800
+4,308
| +289% | +$872K |
|
140
Teleflex
TFX
$5.84B
| $1.26M | 0.21% |
3,340
+300
| +10% | +$103K |
|
141
Take-Two Interactive
TTWO
$43.6B
| $1.23M | 0.21% |
10,058
-5,200
| -34% | -$633K |
|
142
O'Reilly Automotive
ORLY
$71.1B
| $1.23M | 0.21% |
+42,000
| New | +$1.2M |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.21% |
14,300
-3,500
| -20% | -$260K |
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.21% |
13,304
+5,600
| +73% | +$454K |
|
145
Genpact
G
$6.31B
| $1.22M | 0.21% |
28,969
-35,800
| -55% | -$1.43M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.2% |
+20,290
| New | +$1.17M |
|
147
Xerox
XRX
$390M
| $1.18M | 0.2% |
+32,000
| New | +$1.12M |
|
|
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
| $1.18M | 0.2% |
+101,212
| New | +$970K |
|
149
Lumentum
LITE
$85.8B
| $1.16M | 0.2% |
+14,600
| New | +$956K |
|
150
SolarEdge
SEDG
$2.06B
| $1.16M | 0.2% |
12,177
-18,600
| -60% | -$1.59M |
|
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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.