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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
Cap. Flow
-$59.6M
Cap. Flow %
-14.56%
Top 10 Hldgs %
18.06%
Holding
781
New
279
Increased
97
Reduced
120
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
TSM icon
TSMC
TSM
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$6.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
2
BIIB icon
Biogen
BIIB
+$6.69M
3
ACN icon
Accenture
ACN
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
DIS icon
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
NVS icon
176
Novartis
NVS
$294B
$627K 0.15%
+7,213
New +$625K
SPR
177
DELISTED
Spirit AeroSystems
SPR
$624K 0.15%
+33,000
New +$696K
STM icon
178
STMicroelectronics
STM
$45.8B
$622K 0.15%
20,267
-15,200
-43% -$447K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.15%
+2,906
New +$594K
RDFN
180
DELISTED
Redfin
RDFN
$619K 0.15%
12,400
-2,608
-17% -$115K
MPC icon
181
Marathon Petroleum
MPC
$102B
$613K 0.15%
20,900
-400
-2% -$14.1K
ALV icon
182
Autoliv
ALV
$9B
$612K 0.15%
+8,400
New +$596K
FSLR icon
183
First Solar
FSLR
$22.6B
$608K 0.15%
+9,184
New +$610K
FVRR icon
184
Fiverr
FVRR
$338M
$602K 0.15%
4,329
-1,751
-29% -$188K
PFG icon
185
Principal Financial Group
PFG
$24B
$600K 0.15%
+14,902
New +$635K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.15%
+6,971
New +$686K
INGR icon
187
Ingredion
INGR
$6.53B
$598K 0.15%
7,896
+596
+8% +$48.4K
SEE
188
DELISTED
Sealed Air
SEE
$598K 0.15%
15,403
+7,500
+95% +$286K
DISH
189
DELISTED
DISH Network Corp.
DISH
$598K 0.15%
20,600
-4,700
-19% -$155K
PENN icon
190
PENN Entertainment
PENN
$2.33B
$596K 0.15%
+8,200
New +$402K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$595K 0.15%
+24,700
New +$629K
VTRS icon
192
Viatris
VTRS
$19.4B
$589K 0.14%
+39,700
New +$634K
GLOB icon
193
Globant
GLOB
$1.73B
$587K 0.14%
3,276
+944
+40% +$163K
LNG icon
194
Cheniere Energy
LNG
$58B
$585K 0.14%
+12,642
New +$641K
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.32B
$585K 0.14%
+6,700
New +$655K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$581K 0.14%
5,508
-7,592
-58% -$799K
ENPH icon
197
Enphase Energy
ENPH
$5.19B
$578K 0.14%
+7,000
New +$469K
DOW icon
198
Dow Inc
DOW
$21.9B
$577K 0.14%
12,261
-18,439
-60% -$828K
BGS icon
199
B&G Foods
BGS
$282M
$575K 0.14%
+20,688
New +$579K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.14%
1,870
-2,530
-58% -$771K
6 7
8
9 10

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PIA
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CCP
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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.