We are live on ! Find out more
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
Cap. Flow
+$44.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9M
3
UNH icon
UnitedHealth
UNH
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
MNST icon
Monster Beverage
MNST
+$6.12M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
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
LSCC icon
201
Lattice Semiconductor
LSCC
$17.1B
$741K 0.14%
40,509
-22,100
-35% -$405K
SCHW
202
Charles Schwab
SCHW
$187B
$739K 0.14%
17,661
+7,000
+66% +$283K
MCO icon
203
Moody's
MCO
$88.2B
$737K 0.14%
3,600
+1,600
+80% +$335K
ASML icon
204
ASML
ASML
$666B
$734K 0.14%
+2,954
New +$666K
SONY icon
205
Sony
SONY
$141B
$733K 0.14%
+62,000
New +$700K
EXAS
206
DELISTED
Exact Sciences
EXAS
$732K 0.14%
+8,100
New +$923K
GNTX icon
207
Gentex
GNTX
$4.86B
$728K 0.14%
+26,446
New +$699K
LPLA icon
208
LPL Financial
LPLA
$28.4B
$722K 0.14%
8,821
+662
+8% +$53K
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
$718K 0.14%
+20,837
New +$753K
DGX icon
210
Quest Diagnostics
DGX
$27B
$717K 0.14%
+6,700
New +$688K
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$709K 0.13%
+23,456
New +$693K
MS icon
212
Morgan Stanley
MS
$337B
$704K 0.13%
+16,500
New +$705K
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
$701K 0.13%
+13,800
New +$749K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.13%
+7,077
New +$798K
RTX icon
215
RTX Corp
RTX
$286B
$688K 0.13%
8,012
-6,038
-43% -$501K
WFC icon
216
Wells Fargo
WFC
$257B
$681K 0.13%
+13,500
New +$636K
HELE icon
217
Helen of Troy
HELE
$674M
$678K 0.13%
+4,300
New +$639K
UHS icon
218
Universal Health Services
UHS
$10.2B
$675K 0.13%
+4,536
New +$652K
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$674K 0.13%
48,200
-4,700
-9% -$66.6K
ITRI icon
220
Itron
ITRI
$4.35B
$673K 0.13%
+9,100
New +$612K
WRK
221
DELISTED
WestRock Company
WRK
$671K 0.13%
+18,400
New +$657K
OUT icon
222
Outfront Media
OUT
$5.3B
$669K 0.13%
24,485
+5,385
+28% +$144K
UVXY icon
223
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$669K 0.13%
+10
New +$719K
CNK icon
224
Cinemark Holdings
CNK
$4.24B
$668K 0.13%
+17,300
New +$661K
NUE icon
225
Nucor
NUE
$57.3B
$663K 0.13%
+13,022
New +$680K
7 8
9
10 11

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.