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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$13M 2.46%
73,123
+40,623
+125% +$7.72M
ACN icon
2
Accenture
ACN
$115B
$12.8M 2.42%
+66,460
New +$12.9M
AAPL icon
3
Apple
AAPL
$4.59T
$11.1M 2.11%
198,796
+144,800
+268% +$7.57M
TGT icon
4
Target
TGT
$75.4B
$9.46M 1.79%
88,524
-900
-1% -$85.6K
UNH icon
5
UnitedHealth
UNH
$355B
$9.36M 1.77%
43,076
+36,623
+568% +$8.84M
CCL icon
6
Carnival Corporation Ltd
CCL
$34.2B
$8.53M 1.61%
+195,122
New +$9M
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.7B
$6.64M 1.26%
+85,000
New +$6.83M
DG icon
8
Dollar General
DG
$27.8B
$6.62M 1.25%
+41,679
New +$6.03M
MSFT icon
9
Microsoft
MSFT
$3.75T
$6.55M 1.24%
47,100
+31,273
+198% +$4.3M
CAG icon
10
Conagra Brands
CAG
$7.69B
$6.49M 1.23%
+211,500
New +$6.09M
WMT icon
11
Walmart Inc
WMT
$817B
$5.9M 1.12%
149,028
+63,000
+73% +$2.38M
COST icon
12
Costco
COST
$415B
$5.74M 1.09%
19,930
+9,700
+95% +$2.73M
MDT icon
13
Medtronic
MDT
$115B
$5.31M 1%
48,900
+8,800
+22% +$918K
CRM icon
14
Salesforce
CRM
$206B
$5.02M 0.95%
33,794
+9,594
+40% +$1.46M
BURL icon
15
Burlington
BURL
$18.3B
$5.01M 0.95%
+25,100
New +$4.62M
LULU icon
16
lululemon athletica
LULU
$13.1B
$4.6M 0.87%
23,900
-1,100
-4% -$206K
HAS icon
17
Hasbro
HAS
$13.3B
$4.51M 0.85%
38,000
+23,100
+155% +$2.63M
CVS icon
18
CVS Health
CVS
$119B
$4.4M 0.83%
+69,700
New +$4.13M
EL icon
19
Estee Lauder
EL
$38.4B
$4.38M 0.83%
22,000
-7,300
-25% -$1.4M
BKNG icon
20
Booking.com
BKNG
$152B
$4.36M 0.82%
+55,500
New +$4.3M
KO icon
21
Coca-Cola
KO
$383B
$4.31M 0.81%
+79,100
New +$4.24M
FIS icon
22
Fidelity National Information Services
FIS
$20.9B
$4.18M 0.79%
+31,492
New +$4.18M
SBUX icon
23
Starbucks
SBUX
$122B
$4.16M 0.79%
47,000
+33,200
+241% +$3.08M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.77%
99,000
+58,788
+146% +$2.4M
UNP icon
25
Union Pacific
UNP
$183B
$4.03M 0.76%
24,900
+8,200
+49% +$1.38M
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.