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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
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.53B
$955K 0.18%
9,376
+6,351
+210% +$665K
COP icon
152
ConocoPhillips
COP
$156B
$952K 0.18%
16,700
+13,400
+406% +$763K
ALLY icon
153
Ally Financial
ALLY
$13B
$950K 0.18%
+28,647
New +$928K
MTH icon
154
Meritage Homes
MTH
$4.6B
$950K 0.18%
+26,994
New +$843K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$949K 0.18%
67,221
+18,711
+39% +$269K
DOX icon
156
Amdocs
DOX
$6.55B
$947K 0.18%
14,331
+1,100
+8% +$70.7K
AGCO icon
157
AGCO
AGCO
$7.77B
$946K 0.18%
12,499
+9,000
+257% +$661K
CIEN icon
158
Ciena
CIEN
$56.6B
$944K 0.18%
24,053
-81,100
-77% -$3.4M
RACE icon
159
Ferrari
RACE
$72.8B
$941K 0.18%
6,105
+285
+5% +$45.5K
ZTS icon
160
Zoetis
ZTS
$31B
$934K 0.18%
+7,500
New +$905K
ZBH icon
161
Zimmer Biomet
ZBH
$19B
$933K 0.18%
7,004
-3,811
-35% -$492K
FDS icon
162
Factset
FDS
$10.8B
$930K 0.18%
3,829
+3,124
+443% +$867K
BG icon
163
Bunge Global
BG
$21.4B
$929K 0.18%
16,402
+11,402
+228% +$637K
SNA icon
164
Snap-on
SNA
$20.5B
$927K 0.18%
+5,922
New +$910K
CBRL icon
165
Cracker Barrel
CBRL
$1.23B
$925K 0.18%
+5,687
New +$957K
CBLK
166
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$916K 0.17%
+35,228
New +$777K
TMUS icon
167
T-Mobile US
TMUS
$191B
$915K 0.17%
11,619
-18,600
-62% -$1.46M
UNF icon
168
Unifirst Corp
UNF
$5.17B
$915K 0.17%
+4,691
New +$909K
VMC icon
169
Vulcan Materials
VMC
$35.5B
$907K 0.17%
6,000
-10,800
-64% -$1.52M
PAYX icon
170
Paychex
PAYX
$45B
$904K 0.17%
10,923
-8,477
-44% -$705K
TPR icon
171
Tapestry
TPR
$24.6B
$899K 0.17%
+34,500
New +$909K
PLAN
172
DELISTED
Anaplan, Inc.
PLAN
$875K 0.17%
18,613
-24,700
-57% -$1.34M
TTD icon
173
Trade Desk
TTD
$6.31B
$863K 0.16%
46,000
-35,000
-43% -$833K
SAP icon
174
SAP
SAP
$255B
$862K 0.16%
7,317
+5,593
+324% +$693K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$860K 0.16%
35,800
+3,100
+9% +$86.5K
5 6
7
8 9

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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.