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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
+23.96%
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
$521M
AUM Growth
+$32.6M
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 21.31%
3 Healthcare 12.92%
4 Industrials 9.02%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$7.74B
$672K 0.13%
9,828
+3,800
+63% +$287K
SRE icon
227
Sempra
SRE
$55.4B
$670K 0.13%
+10,652
New +$628K
SONY icon
228
Sony
SONY
$141B
$666K 0.13%
78,795
-69,800
-47% -$653K
FFIV icon
229
F5
FFIV
$23.2B
$659K 0.13%
4,200
-7,400
-64% -$1.19M
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$659K 0.13%
+6,229
New +$627K
OLN icon
231
Olin
OLN
$1.97B
$658K 0.13%
28,431
-12,300
-30% -$294K
SSNC icon
232
SS&C Technologies
SSNC
$19.6B
$656K 0.13%
10,300
-8,484
-45% -$472K
XOG
233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$648K 0.12%
153,300
+62,600
+69% +$262K
SWKS icon
234
Skyworks Solutions
SWKS
$10.1B
$642K 0.12%
+7,783
New +$601K
ACIA
235
DELISTED
Acacia Communications Inc
ACIA
$634K 0.12%
11,056
-10,000
-47% -$478K
S
236
DELISTED
Sprint Corporation
S
$633K 0.12%
112,100
-56,000
-33% -$347K
CZR
237
DELISTED
Caesars Entertainment Corporation
CZR
$629K 0.12%
72,373
-29,900
-29% -$259K
PNW icon
238
Pinnacle West Capital
PNW
$11.9B
$624K 0.12%
+6,527
New +$589K
BFYT
239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$621K 0.12%
23,139
+6,700
+41% +$237K
CACI icon
240
CACI
CACI
$14B
$620K 0.12%
3,404
-2,300
-40% -$392K
HST icon
241
Host Hotels & Resorts
HST
$15.3B
$618K 0.12%
+32,700
New +$604K
CP icon
242
Canadian Pacific Kansas City
CP
$82.5B
$617K 0.12%
14,965
+8,570
+134% +$344K
MS icon
243
Morgan Stanley
MS
$337B
$616K 0.12%
14,600
-30,282
-67% -$1.27M
AAL icon
244
American Airlines Group
AAL
$9.08B
$608K 0.12%
+19,130
New +$643K
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
$608K 0.12%
20,537
-6,600
-24% -$204K
NGVT icon
246
Ingevity
NGVT
$2.4B
$607K 0.12%
+5,746
New +$577K
TTD icon
247
Trade Desk
TTD
$6.31B
$606K 0.12%
30,600
-82,400
-73% -$1.35M
UPBD icon
248
Upbound Group
UPBD
$1.12B
$594K 0.11%
+28,440
New +$524K
FN icon
249
Fabrinet
FN
$15.5B
$592K 0.11%
11,308
-10,400
-48% -$567K
CRC
250
DELISTED
California Resources Corporation
CRC
$589K 0.11%
22,900
+8,659
+61% +$188K
8 9
10
11 12

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Bayesian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bayesian Capital Management held 876 positions worth $521M, up 6.7% from $488M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $31.4M in Q1 2019, closing 349 positions and reducing 155 holdings. Its most notable exit was Nike, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Micron Technology worth $7.71M.

  • Bayesian Capital Management's largest Q1 2019 buy was Micron Technology: 186,500 shares worth $7.71M.
  • Bayesian Capital Management added most to Procter & Gamble in Q1 2019, an estimated $4.82M increase.
  • Bayesian Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.91M.
  • Bayesian Capital Management fully exited Nike in Q1 2019, selling an estimated $7.89M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $521M portfolio in Q1 2019.
  • Bayesian Capital Management opened 284 new positions and closed 349 in Q1 2019.
  • Bayesian Capital Management's portfolio value rose 6.7% quarter-over-quarter to $521M.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.