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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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$16.2B
| $732K | 0.18% |
8,700
+5,200
| +149% | +$449K |
|
152
Atlassian
TEAM
$47B
| $727K | 0.18% |
4,000
-4,479
| -53% | -$799K |
|
153
American Eagle Outfitters
AEO
$2.8B
| $717K | 0.18% |
+48,400
| New | +$577K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $716K | 0.17% |
+2,581
| New | +$705K |
|
155
Beyond Meat
BYND
$241M
| $714K | 0.17% |
+143
| New | +$581K |
|
156
Fox Class A
FOXA
$28.3B
| $714K | 0.17% |
25,641
+15,241
| +147% | +$403K |
|
|
NXH
157
Neighborhood Intelligence Inc
NXH
$376M
| $709K | 0.17% |
+10,738
| New | +$731K |
|
158
Microchip Technology
MCHP
$41B
| $705K | 0.17% |
13,716
+5,316
| +63% | +$277K |
|
159
Alphabet (Google) Class A
GOOGL
$4.17T
| $689K | 0.17% |
+9,400
| New | +$716K |
|
160
Williams-Sonoma
WSM
$28.1B
| $687K | 0.17% |
+15,200
| New | +$675K |
|
161
JPMorgan Chase
JPM
$942B
| $684K | 0.17% |
7,100
-6,900
| -49% | -$678K |
|
|
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $682K | 0.17% |
5,427
-1,214
| -18% | -$165K |
|
163
Jabil
JBL
$32.7B
| $678K | 0.17% |
+19,776
| New | +$662K |
|
|
AIV
164
Aimco
AIV
$365M
| $669K | 0.16% |
+148,912
| New | +$722K |
|
165
Fortune Brands Innovations
FBIN
$5.41B
| $658K | 0.16% |
8,892
+1,287
| +17% | +$86.1K |
|
166
Corteva
CTVA
$55B
| $657K | 0.16% |
+22,800
| New | +$642K |
|
167
Eversource Energy
ES
$26.7B
| $652K | 0.16% |
7,800
+300
| +4% | +$25.7K |
|
168
Baker Hughes
BKR
$61.7B
| $651K | 0.16% |
49,000
+36,300
| +286% | +$555K |
|
169
Marriott International
MAR
$92.3B
| $651K | 0.16% |
+7,036
| New | +$664K |
|
|
VRNT
170
DELISTED
Verint Systems
VRNT
| $650K | 0.16% |
+26,501
| New | +$618K |
|
171
M&T Bank
MTB
$34.5B
| $646K | 0.16% |
+7,013
| New | +$717K |
|
172
Monster Beverage
MNST
$91.5B
| $642K | 0.16% |
32,000
-148,800
| -82% | -$2.94M |
|
173
Dell
DELL
$305B
| $630K | 0.15% |
+18,349
| New | +$572K |
|
174
BlackBerry
BB
$5.07B
| $628K | 0.15% |
136,800
+57,200
| +72% | +$277K |
|
175
Ovintiv
OVV
$18B
| $628K | 0.15% |
76,900
+51,900
| +208% | +$535K |
|
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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.