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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$14.9M 3.63%
70,700
+36,600
+107% +$7.69M
AAPL icon
2
Apple
AAPL
$4.59T
$11.5M 2.81%
+99,200
New +$10.8M
ZM icon
3
Zoom
ZM
$29.4B
$7.7M 1.88%
+16,382
New +$5.24M
TSM icon
4
TSMC
TSM
$2.22T
$7.38M 1.8%
+91,016
New +$6.92M
ABBV icon
5
AbbVie
ABBV
$456B
$7.33M 1.79%
83,700
+72,023
+617% +$6.78M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$7M 1.71%
46,720
+3,620
+8% +$545K
BABA icon
7
Alibaba
BABA
$279B
$5.35M 1.31%
18,200
+7,800
+75% +$2.06M
AXP icon
8
American Express
AXP
$226B
$4.93M 1.21%
49,197
+25,017
+103% +$2.46M
MRNA icon
9
Moderna
MRNA
$57B
$4.13M 1.01%
+58,406
New +$4.07M
MRVL icon
10
Marvell Technology
MRVL
$217B
$3.71M 0.91%
93,500
+43,500
+87% +$1.6M
TSLA icon
11
Tesla
TSLA
$1.4T
$3.65M 0.89%
+25,560
New +$3.02M
TJX icon
12
TJX Companies
TJX
$148B
$3.48M 0.85%
62,512
-200
-0.3% -$10.8K
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
$3.47M 0.85%
+5,649
New +$6.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$3.36M 0.82%
+12,100
New +$3.28M
CVS icon
15
CVS Health
CVS
$119B
$3.29M 0.8%
56,300
+49,200
+693% +$3.06M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$3.08M 0.75%
38,100
+30,034
+372% +$2.44M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$139B
$3.08M 0.75%
+11,322
New +$3.12M
NIO icon
18
NIO
NIO
$10.9B
$3.01M 0.73%
+141,714
New +$2.18M
CHTR icon
19
Charter Communications
CHTR
$17.7B
$2.95M 0.72%
4,720
-280
-6% -$165K
UNH icon
20
UnitedHealth
UNH
$355B
$2.94M 0.72%
9,441
+8,229
+679% +$2.53M
DE icon
21
Deere & Co
DE
$168B
$2.76M 0.67%
12,463
+6,663
+115% +$1.29M
TIF
22
DELISTED
Tiffany & Co.
TIF
$2.73M 0.67%
23,594
+21,800
+1,215% +$2.65M
MS icon
23
Morgan Stanley
MS
$337B
$2.73M 0.67%
56,401
+17,397
+45% +$876K
UNP icon
24
Union Pacific
UNP
$183B
$2.68M 0.65%
13,600
+9,300
+216% +$1.73M
RCL icon
25
Royal Caribbean
RCL
$76.2B
$2.64M 0.65%
40,800
+3,100
+8% +$183K
1
2 3 4 5

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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.