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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
SSRM icon
201
SSR Mining
SSRM
$7.95B
$573K 0.14%
30,700
+15,800
+106% +$336K
DKS icon
202
Dick's Sporting Goods
DKS
$11.8B
$571K 0.14%
9,873
-8,200
-45% -$399K
LNC icon
203
Lincoln National
LNC
$8.33B
$567K 0.14%
18,100
+4,700
+35% +$168K
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$566K 0.14%
14,300
-12,900
-47% -$448K
WM icon
205
Waste Management
WM
$87B
$562K 0.14%
+4,970
New +$549K
HOME
206
DELISTED
At Home Group Inc.
HOME
$561K 0.14%
37,756
-8,700
-19% -$115K
AMT icon
207
American Tower
AMT
$81.2B
$556K 0.14%
+2,300
New +$583K
GOGO icon
208
Gogo Inc
GOGO
$370M
$550K 0.13%
59,500
+29,300
+97% +$160K
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$550K 0.13%
12,385
-4,792
-28% -$220K
LVS icon
210
Las Vegas Sands
LVS
$28.7B
$546K 0.13%
+11,700
New +$559K
M icon
211
Macy's
M
$5.92B
$536K 0.13%
94,100
+73,500
+357% +$490K
DECK icon
212
Deckers Outdoor
DECK
$11.8B
$528K 0.13%
14,400
+5,118
+55% +$177K
VMC icon
213
Vulcan Materials
VMC
$35.5B
$528K 0.13%
+3,896
New +$490K
FANG icon
214
Diamondback Energy
FANG
$56.1B
$521K 0.13%
17,300
+832
+5% +$31.7K
COTY icon
215
Coty
COTY
$2.43B
$518K 0.13%
+191,800
New +$724K
HSIC icon
216
Henry Schein
HSIC
$10.1B
$517K 0.13%
+8,800
New +$564K
ULTA icon
217
Ulta Beauty
ULTA
$23.2B
$515K 0.13%
2,300
-9,700
-81% -$2.09M
BOX icon
218
Box
BOX
$4.77B
$512K 0.13%
+29,500
New +$545K
YETI icon
219
Yeti Holdings
YETI
$3.05B
$512K 0.13%
+11,300
New +$536K
AMP icon
220
Ameriprise Financial
AMP
$49.1B
$511K 0.12%
3,314
+314
+10% +$48.4K
NOV icon
221
NOV
NOV
$7.4B
$510K 0.12%
56,300
+13,400
+31% +$157K
PE
222
DELISTED
PARSLEY ENERGY INC
PE
$510K 0.12%
+54,500
New +$583K
OC icon
223
Owens Corning
OC
$11.4B
$509K 0.12%
7,400
-1,296
-15% -$83.1K
BAND
224
Bandwidth Inc
BAND
$1.67B
$508K 0.12%
+2,909
New +$431K
ROK icon
225
Rockwell Automation
ROK
$48.1B
$508K 0.12%
2,303
-5,597
-71% -$1.25M
7 8
9
10 11

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FWM
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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.