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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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%
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$13M 2.46%
73,123
+40,623
+125% +$7.72M
2019 Q1
2 quarters
ACN icon
2
Accenture
ACN
$138B
$12.8M 2.42%
+66,460
New +$12.9M
2019 Q3
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$11.1M 2.11%
198,796
+144,800
+268% +$7.57M
2019 Q2
1 quarter
TGT icon
4
Target
TGT
$69.7B
$9.46M 1.79%
88,524
-900
-1% -$85.6K
2019 Q2
1 quarter
UNH icon
5
UnitedHealth
UNH
$360B
$9.36M 1.77%
43,076
+36,623
+568% +$8.84M
2018 Q4
3 quarters
CCL icon
6
Carnival Corporation Ltd
CCL
$34.7B
$8.53M 1.61%
+195,122
New +$9M
2019 Q3
0 quarters
MKC icon
7
McCormick & Company Non-Voting
MKC
$12.4B
$6.64M 1.26%
+85,000
New +$6.83M
2019 Q3
0 quarters
DG icon
8
Dollar General
DG
$29.5B
$6.62M 1.25%
+41,679
New +$6.03M
2019 Q3
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.91T
$6.55M 1.24%
47,100
+31,273
+198% +$4.3M
2018 Q2
5 quarters
CAG icon
10
Conagra Brands
CAG
$6.86B
$6.49M 1.23%
+211,500
New +$6.09M
2019 Q3
0 quarters
WMT icon
11
Walmart Inc
WMT
$942B
$5.9M 1.12%
149,028
+63,000
+73% +$2.38M
2018 Q2
5 quarters
COST icon
12
Costco
COST
$440B
$5.74M 1.09%
19,930
+9,700
+95% +$2.73M
2019 Q1
2 quarters
MDT icon
13
Medtronic
MDT
$121B
$5.31M 1%
48,900
+8,800
+22% +$918K
2018 Q3
4 quarters
CRM icon
14
Salesforce
CRM
$198B
$5.02M 0.95%
33,794
+9,594
+40% +$1.46M
2019 Q1
2 quarters
BURL icon
15
Burlington
BURL
$16.3B
$5.01M 0.95%
+25,100
New +$4.62M
2019 Q3
0 quarters
LULU icon
16
lululemon athletica
LULU
$11.2B
$4.6M 0.87%
23,900
-1,100
-4% -$206K
2019 Q2
1 quarter
HAS icon
17
Hasbro
HAS
$13.9B
$4.51M 0.85%
38,000
+23,100
+155% +$2.63M
2019 Q2
1 quarter
CVS icon
18
CVS Health
CVS
$118B
$4.4M 0.83%
+69,700
New +$4.13M
2019 Q3
0 quarters
EL icon
19
Estee Lauder
EL
$37.9B
$4.38M 0.83%
22,000
-7,300
-25% -$1.4M
2018 Q4
3 quarters
BKNG icon
20
Booking.com
BKNG
$122B
$4.36M 0.82%
+55,500
New +$4.3M
2019 Q3
0 quarters
KO icon
21
Coca-Cola
KO
$400B
$4.31M 0.81%
+79,100
New +$4.24M
2019 Q3
0 quarters
FIS icon
22
Fidelity National Information Services
FIS
$18.5B
$4.18M 0.79%
+31,492
New +$4.18M
2019 Q3
0 quarters
SBUX icon
23
Starbucks
SBUX
$111B
$4.16M 0.79%
47,000
+33,200
+241% +$3.08M
2018 Q4
3 quarters
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.77%
99,000
+58,788
+146% +$2.4M
2019 Q1
2 quarters
UNP icon
25
Union Pacific
UNP
$171B
$4.03M 0.76%
24,900
+8,200
+49% +$1.38M
2019 Q2
1 quarter
1
2 3 4 5

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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.