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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.49B
| $863K | 0.15% |
7,426
-4,028
| -35% | -$389K |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $859K | 0.15% |
+2,600
| New | +$781K |
|
203
Moody's
MCO
$88.2B
| $855K | 0.15% |
3,600
| – | – |
|
204
Howmet Aerospace
HWM
$107B
| $846K | 0.14% |
35,860
-21,777
| -38% | -$487K |
|
205
Boot Barn
BOOT
$4.71B
| $829K | 0.14% |
18,618
+1,600
| +9% | +$63.2K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $828K | 0.14% |
11,299
-21,700
| -66% | -$1.58M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $827K | 0.14% |
+5,400
| New | +$792K |
|
208
Varonis Systems
VRNS
$5.14B
| $824K | 0.14% |
31,797
-21,600
| -40% | -$513K |
|
209
Performance Food Group
PFGC
$16B
| $819K | 0.14% |
+15,903
| New | +$727K |
|
|
KEM
210
DELISTED
KEMET Corporation
KEM
| $813K | 0.14% |
30,070
+4,950
| +20% | +$120K |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $801K | 0.14% |
+18,375
| New | +$728K |
|
212
Fair Isaac
FICO
$25B
| $799K | 0.14% |
+2,133
| New | +$718K |
|
213
FirstEnergy
FE
$26.8B
| $792K | 0.14% |
+16,300
| New | +$779K |
|
214
State Street
STT
$53.1B
| $791K | 0.14% |
+9,995
| New | +$704K |
|
215
Veeva Systems
VEEV
$45.8B
| $786K | 0.13% |
5,590
-6,110
| -52% | -$898K |
|
216
Steven Madden
SHOO
$3.27B
| $783K | 0.13% |
18,211
+6,100
| +50% | +$246K |
|
217
BWX Technologies
BWXT
$14.3B
| $775K | 0.13% |
12,490
+2,700
| +28% | +$160K |
|
218
eHealth
EHTH
$36.5M
| $775K | 0.13% |
8,066
-6,600
| -45% | -$512K |
|
219
Peloton Interactive
PTON
$2.33B
| $767K | 0.13% |
+27,000
| New | +$727K |
|
220
Reliance Steel & Aluminium
RS
$20B
| $764K | 0.13% |
6,380
-1,600
| -20% | -$181K |
|
221
Newell Brands
NWL
$2.5B
| $761K | 0.13% |
39,600
-20,900
| -35% | -$403K |
|
222
PNC Financial Services
PNC
$97.1B
| $756K | 0.13% |
+4,738
| New | +$711K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $751K | 0.13% |
+21,177
| New | +$733K |
|
224
Visteon
VC
$2.7B
| $743K | 0.13% |
+8,583
| New | +$765K |
|
|
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
| $720K | 0.12% |
140,879
+70,790
| +101% | +$394K |
|
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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.