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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
+11.62%
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
$409M
AUM Growth
-$44.1M
(-9.7%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
AbbVie
ABBV
|
+$6.78M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
Biogen
BIIB
|
+$6.69M |
| 3 |
Accenture
ACN
|
+$6.42M |
| 4 |
Target
TGT
|
+$5.14M |
| 5 |
Walt Disney
DIS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 8.7% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.3B
| $890K | 0.22% |
9,500
+3,900
| +70% | +$354K |
|
127
Valero Energy
VLO
$99.8B
| $886K | 0.22% |
20,459
+13,306
| +186% | +$697K |
|
128
Realty Income
O
$58.5B
| $863K | 0.21% |
14,654
+1,960
| +15% | +$116K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $861K | 0.21% |
5,056
+2,673
| +112% | +$450K |
|
130
Kinder Morgan
KMI
$70.2B
| $859K | 0.21% |
69,700
+45,500
| +188% | +$634K |
|
131
StoneCo
STNE
$2.2B
| $851K | 0.21% |
+16,092
| New | +$769K |
|
132
Capital One
COF
$133B
| $829K | 0.2% |
11,533
+7,233
| +168% | +$484K |
|
133
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $825K | 0.2% |
+7,400
| New | +$830K |
|
134
Quanta Services
PWR
$93.5B
| $822K | 0.2% |
15,552
+5,152
| +50% | +$240K |
|
135
LKQ Corp
LKQ
$6.42B
| $818K | 0.2% |
+29,500
| New | +$870K |
|
136
XPO
XPO
$22.4B
| $813K | 0.2% |
+27,757
| New | +$799K |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $810K | 0.2% |
24,400
-38,400
| -61% | -$1.11M |
|
138
Coherent
COHR
$57.8B
| $807K | 0.2% |
+19,896
| New | +$877K |
|
139
Caterpillar
CAT
$376B
| $805K | 0.2% |
+5,400
| New | +$759K |
|
140
Nasdaq
NDAQ
$55.5B
| $800K | 0.2% |
+19,551
| New | +$834K |
|
141
iShares Biotechnology ETF
IBB
$10.8B
| $798K | 0.2% |
+5,894
| New | +$800K |
|
142
Norwegian Cruise Line
NCLH
$7.65B
| $789K | 0.19% |
46,100
-116,142
| -72% | -$1.84M |
|
143
Darden Restaurants
DRI
$24B
| $788K | 0.19% |
7,818
-22,200
| -74% | -$1.84M |
|
144
Herbalife
HLF
$1.29B
| $781K | 0.19% |
16,733
-3,068
| -15% | -$151K |
|
145
Nutanix
NTNX
$18.9B
| $777K | 0.19% |
+35,040
| New | +$801K |
|
146
Werner Enterprises
WERN
$2.31B
| $768K | 0.19% |
18,294
+4,400
| +32% | +$195K |
|
|
VMRK
147
Vivmark Residential
VMRK
$26.1B
| $766K | 0.19% |
14,919
-17,212
| -54% | -$952K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $753K | 0.18% |
30,966
+17,100
| +123% | +$450K |
|
149
Cinemark Holdings
CNK
$4.24B
| $736K | 0.18% |
+73,550
| New | +$917K |
|
|
SKX
150
DELISTED
Skechers
SKX
| $735K | 0.18% |
24,338
-13,400
| -36% | -$399K |
|
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Bayesian Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bayesian Capital Management held 781 positions worth $409M, down 9.7% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bayesian Capital Management withdrew a net $59.6M in Q3 2020, closing 283 positions and reducing 120 holdings. Its most notable exit was Biogen, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Apple worth $11.5M.
- Bayesian Capital Management's largest Q3 2020 buy was Apple: 99,200 shares worth $11.5M.
- Bayesian Capital Management added most to Microsoft in Q3 2020, an estimated $7.69M increase.
- Bayesian Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.3M.
- Bayesian Capital Management fully exited Biogen in Q3 2020, selling an estimated $6.69M.
- Bayesian Capital Management's ten largest holdings make up 18% of its $409M portfolio in Q3 2020.
- Bayesian Capital Management opened 279 new positions and closed 283 in Q3 2020.
- Bayesian Capital Management's portfolio value fell 9.7% quarter-over-quarter to $409M.
Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.