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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
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.9M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9M |
| 3 |
UnitedHealth
UNH
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.72M |
| 5 |
Apple
AAPL
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
176
DELISTED
Vonage Holdings Corporation
VG
| $860K | 0.16% |
+76,100
| New | +$967K |
|
177
T. Rowe Price
TROW
$24B
| $850K | 0.16% |
+7,437
| New | +$828K |
|
178
Qorvo
QRVO
$8.49B
| $849K | 0.16% |
+11,454
| New | +$832K |
|
179
Brown & Brown
BRO
$23.9B
| $847K | 0.16% |
+23,500
| New | +$841K |
|
180
Dick's Sporting Goods
DKS
$11.8B
| $845K | 0.16% |
+20,700
| New | +$746K |
|
181
Bruker
BRKR
$9.03B
| $838K | 0.16% |
19,076
+5,900
| +45% | +$264K |
|
182
Fortinet
FTNT
$127B
| $836K | 0.16% |
+54,475
| New | +$884K |
|
183
Jacobs Solutions
J
$17.6B
| $833K | 0.16% |
+11,002
| New | +$787K |
|
184
Tandem Diabetes Care
TNDM
$1.49B
| $830K | 0.16% |
14,065
-9,700
| -41% | -$619K |
|
185
West Pharmaceutical
WST
$24.4B
| $829K | 0.16% |
+5,845
| New | +$805K |
|
186
PG&E
PCG
$39.5B
| $824K | 0.16% |
82,445
+69,345
| +529% | +$1.05M |
|
187
Medpace
MEDP
$17.1B
| $812K | 0.15% |
+9,658
| New | +$730K |
|
188
Diamondback Energy
FANG
$56.1B
| $809K | 0.15% |
+9,000
| New | +$895K |
|
189
Gilead Sciences
GILD
$185B
| $804K | 0.15% |
+12,689
| New | +$829K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $802K | 0.15% |
10,100
+7,000
| +226% | +$568K |
|
191
Hartford Financial Services
HIG
$37.3B
| $800K | 0.15% |
+13,200
| New | +$772K |
|
192
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $796K | 0.15% |
+212
| New | +$806K |
|
193
H.B. Fuller
FUL
$3.07B
| $795K | 0.15% |
+17,069
| New | +$780K |
|
194
Reliance Steel & Aluminium
RS
$20B
| $795K | 0.15% |
7,980
+4,000
| +101% | +$391K |
|
|
SGI
195
Somnigroup International
SGI
$13.1B
| $787K | 0.15% |
+40,800
| New | +$783K |
|
196
Cadence Design Systems
CDNS
$95.7B
| $779K | 0.15% |
11,786
-33,200
| -74% | -$2.33M |
|
|
DOCU
197
DocuSign
DOCU
$12.2B
| $776K | 0.15% |
+12,533
| New | +$656K |
|
198
Lam Research
LRCX
$399B
| $767K | 0.15% |
33,190
-100,610
| -75% | -$2.11M |
|
199
Jabil
JBL
$32.7B
| $760K | 0.14% |
+21,245
| New | +$640K |
|
200
Elastic
ESTC
$8.7B
| $758K | 0.14% |
9,200
+4,916
| +115% | +$437K |
|
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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.