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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
-25.08%
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
$463M
AUM Growth
-$122M
(-21%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,051
New
472
Increased
169
Reduced
110
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
| 2 |
Occidental Petroleum
OXY
|
+$6.95M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.41M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$4.25M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
Target
TGT
|
+$6.64M |
| 4 |
Roku
ROKU
|
+$6.35M |
| 5 |
Walmart Inc
WMT
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$59.9B
| $637K | 0.14% |
+38,300
| New | +$751K |
|
227
Las Vegas Sands
LVS
$28.7B
| $636K | 0.14% |
+14,967
| New | +$906K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $633K | 0.14% |
+22,000
| New | +$818K |
|
229
Akamai
AKAM
$16B
| $631K | 0.14% |
+6,900
| New | +$640K |
|
230
Spotify
SPOT
$108B
| $631K | 0.14% |
+5,200
| New | +$736K |
|
|
RDFN
231
DELISTED
Redfin
RDFN
| $625K | 0.14% |
40,508
+25,200
| +165% | +$587K |
|
232
Equitable Holdings
EQH
$13.7B
| $624K | 0.13% |
+43,200
| New | +$944K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $624K | 0.13% |
13,307
+9,707
| +270% | +$543K |
|
234
American Express
AXP
$226B
| $623K | 0.13% |
7,280
+3,773
| +108% | +$439K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $620K | 0.13% |
4,913
-1,087
| -18% | -$160K |
|
|
MDLA
236
DELISTED
Medallia, Inc.
MDLA
| $615K | 0.13% |
+30,677
| New | +$825K |
|
237
AMN Healthcare
AMN
$1.36B
| $613K | 0.13% |
+10,596
| New | +$725K |
|
|
VMRK
238
Vivmark Residential
VMRK
$26.1B
| $613K | 0.13% |
+9,928
| New | +$767K |
|
239
WEC Energy
WEC
$34.6B
| $608K | 0.13% |
+6,900
| New | +$664K |
|
240
State Street SPDR S&P Retail ETF
XRT
$320M
| $602K | 0.13% |
+20,200
| New | +$817K |
|
|
CLVS
241
DELISTED
Clovis Oncology, Inc.
CLVS
| $598K | 0.13% |
+94,043
| New | +$754K |
|
242
Tencent Music
TME
$14.2B
| $595K | 0.13% |
+59,100
| New | +$727K |
|
|
LVGO
243
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $595K | 0.13% |
+20,853
| New | +$540K |
|
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $592K | 0.13% |
+18,168
| New | +$889K |
|
245
Apogee Enterprises
APOG
$848M
| $591K | 0.13% |
+28,400
| New | +$830K |
|
246
Herbalife
HLF
$1.29B
| $589K | 0.13% |
+20,201
| New | +$752K |
|
247
Edwards Lifesciences
EW
$51.8B
| $585K | 0.13% |
9,300
-56,700
| -86% | -$4.09M |
|
248
National Vision
EYE
$1.41B
| $585K | 0.13% |
30,102
+22,342
| +288% | +$696K |
|
249
STMicroelectronics
STM
$45.8B
| $585K | 0.13% |
+27,367
| New | +$721K |
|
250
B&G Foods
BGS
$282M
| $582K | 0.13% |
32,188
+17,800
| +124% | +$279K |
|
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Bayesian Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bayesian Capital Management held 1,051 positions worth $463M, down 21% from $585M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Bayesian Capital Management deployed $51.3M of net new capital in Q1 2020, opening 472 new positions and adding to 169 existing holdings. Its largest new stake was Occidental Petroleum: 211,482 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $6.64M trimmed.
- Bayesian Capital Management's largest Q1 2020 buy was Occidental Petroleum: 211,482 shares worth $2.45M.
- Bayesian Capital Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $13.6M increase.
- Bayesian Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $6.64M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $35.5M.
- Bayesian Capital Management's ten largest holdings make up 9.7% of its $463M portfolio in Q1 2020.
- Bayesian Capital Management opened 472 new positions and closed 299 in Q1 2020.
- Bayesian Capital Management's portfolio value fell 21% quarter-over-quarter to $463M.
Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.