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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 | |
|---|---|---|---|---|---|---|---|
151
Steris
STE
$21.7B
| $1.16M | 0.2% |
7,580
+3,600
| +90% | +$528K |
2019 Q3
1 quarter
|
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.2% |
+15,956
| New | +$1.14M |
2019 Q4
0 quarters
|
|
153
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.2% |
+46,700
| New | +$1.15M |
2019 Q4
0 quarters
|
|
154
Enphase Energy
ENPH
$4.05B
| $1.15M | 0.2% |
43,872
-53,894
| -55% | -$1.23M |
2019 Q2
2 quarters
|
|
155
Teledyne Technologies
TDY
$28.7B
| $1.14M | 0.2% |
+3,300
| New | +$1.11M |
2019 Q4
0 quarters
|
|
156
Merck
MRK
$360B
| $1.14M | 0.19% |
+13,100
| New | +$1.08M |
2019 Q4
0 quarters
|
|
157
Carvana
CVNA
$64.7B
| $1.13M | 0.19% |
61,500
-51,355
| -46% | -$859K |
2019 Q3
1 quarter
|
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.13M | 0.19% |
3,970
+3,170
| +396% | +$873K |
2019 Q3
1 quarter
|
|
159
FIVE9
FIVN
$2.41B
| $1.13M | 0.19% |
+17,212
| New | +$1.05M |
2019 Q4
0 quarters
|
|
160
Hartford Financial Services
HIG
$36.6B
| $1.12M | 0.19% |
18,500
+5,300
| +40% | +$318K |
2019 Q3
1 quarter
|
|
161
Paychex
PAYX
$39.7B
| $1.12M | 0.19% |
13,200
+2,277
| +21% | +$192K |
2019 Q2
2 quarters
|
|
162
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.11M | 0.19% |
3,004
-3,300
| -52% | -$1.16M |
2017 Q4
8 quarters
|
|
163
Keysight
KEYS
$56.4B
| $1.11M | 0.19% |
10,800
-20,200
| -65% | -$2.07M |
2017 Q4
8 quarters
|
|
164
Owens Corning
OC
$8.92B
| $1.11M | 0.19% |
+17,000
| New | +$1.09M |
2019 Q4
0 quarters
|
|
165
Infosys
INFY
$49.6B
| $1.1M | 0.19% |
+107,100
| New | +$1.08M |
2019 Q4
0 quarters
|
|
166
MasTec
MTZ
$15.3B
| $1.08M | 0.18% |
16,815
-6,300
| -27% | -$415K |
2019 Q1
3 quarters
|
|
167
Universal Health Services
UHS
$10.9B
| $1.04M | 0.18% |
7,261
+2,725
| +60% | +$388K |
2019 Q3
1 quarter
|
|
168
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.04M | 0.18% |
+17,500
| New | +$1.03M |
2019 Q4
0 quarters
|
|
169
Jabil
JBL
$29.2B
| $1.03M | 0.18% |
25,045
+3,800
| +18% | +$146K |
2019 Q3
1 quarter
|
|
170
Masco
MAS
$14.4B
| $1.03M | 0.18% |
+21,500
| New | +$977K |
2019 Q4
0 quarters
|
|
171
DaVita
DVA
$12B
| $1.03M | 0.18% |
+13,700
| New | +$909K |
2019 Q4
0 quarters
|
|
172
Lyft
LYFT
$6.37B
| $1.03M | 0.18% |
23,900
-12,200
| -34% | -$535K |
2019 Q3
1 quarter
|
|
173
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.17% |
13,941
+10,841
| +350% | +$894K |
2019 Q1
3 quarters
|
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.01M | 0.17% |
+4,600
| New | +$972K |
2019 Q4
0 quarters
|
|
175
TransDigm Group
TDG
$63B
| $1M | 0.17% |
1,791
-1,202
| -40% | -$658K |
2019 Q1
3 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.