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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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$22.7B
| $1.16M | 0.2% |
7,580
+3,600
| +90% | +$528K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.2% |
+15,956
| New | +$1.14M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.2% |
+46,700
| New | +$1.15M |
|
154
Enphase Energy
ENPH
$5.19B
| $1.15M | 0.2% |
43,872
-53,894
| -55% | -$1.23M |
|
155
Teledyne Technologies
TDY
$29B
| $1.14M | 0.2% |
+3,300
| New | +$1.11M |
|
156
Merck
MRK
$369B
| $1.14M | 0.19% |
+13,100
| New | +$1.08M |
|
157
Carvana
CVNA
$53.3B
| $1.13M | 0.19% |
61,500
-51,355
| -46% | -$859K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.13M | 0.19% |
3,970
+3,170
| +396% | +$873K |
|
159
FIVE9
FIVN
$2.58B
| $1.13M | 0.19% |
+17,212
| New | +$1.05M |
|
160
Hartford Financial Services
HIG
$37.3B
| $1.12M | 0.19% |
18,500
+5,300
| +40% | +$318K |
|
161
Paychex
PAYX
$45B
| $1.12M | 0.19% |
13,200
+2,277
| +21% | +$192K |
|
162
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.11M | 0.19% |
3,004
-3,300
| -52% | -$1.16M |
|
163
Keysight
KEYS
$55.5B
| $1.11M | 0.19% |
10,800
-20,200
| -65% | -$2.07M |
|
164
Owens Corning
OC
$11.4B
| $1.11M | 0.19% |
+17,000
| New | +$1.09M |
|
165
Infosys
INFY
$48.2B
| $1.1M | 0.19% |
+107,100
| New | +$1.08M |
|
166
MasTec
MTZ
$20.2B
| $1.08M | 0.18% |
16,815
-6,300
| -27% | -$415K |
|
167
Universal Health Services
UHS
$10.2B
| $1.04M | 0.18% |
7,261
+2,725
| +60% | +$388K |
|
168
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.04M | 0.18% |
+17,500
| New | +$1.03M |
|
169
Jabil
JBL
$32.7B
| $1.03M | 0.18% |
25,045
+3,800
| +18% | +$146K |
|
170
Masco
MAS
$14.4B
| $1.03M | 0.18% |
+21,500
| New | +$977K |
|
171
DaVita
DVA
$11.4B
| $1.03M | 0.18% |
+13,700
| New | +$909K |
|
172
Lyft
LYFT
$6.57B
| $1.03M | 0.18% |
23,900
-12,200
| -34% | -$535K |
|
|
SPR
173
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.17% |
13,941
+10,841
| +350% | +$894K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.01M | 0.17% |
+4,600
| New | +$972K |
|
175
TransDigm Group
TDG
$65.6B
| $1M | 0.17% |
1,791
-1,202
| -40% | -$658K |
|
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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.