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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
JACK icon
251
Jack in the Box
JACK
$305M
$584K 0.11%
7,200
-12,100
-63% -$968K
RAMP icon
252
LiveRamp
RAMP
$2.3B
$583K 0.11%
+10,682
New +$530K
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$575K 0.11%
16,153
-19,100
-54% -$569K
DATA
254
DELISTED
Tableau Software, Inc.
DATA
$575K 0.11%
+4,519
New +$571K
NAVI icon
255
Navient
NAVI
$873M
$573K 0.11%
+49,500
New +$567K
NRG icon
256
NRG Energy
NRG
$24.1B
$573K 0.11%
+13,500
New +$559K
OSIS icon
257
OSI Systems
OSIS
$3.36B
$571K 0.11%
6,521
+1,600
+33% +$134K
HUYA
258
Huya Inc
HUYA
$493M
$570K 0.11%
+20,275
New +$453K
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$570K 0.11%
+919
New +$514K
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K 0.11%
+5,002
New +$547K
BZUN
261
Baozun
BZUN
$176M
$556K 0.11%
13,388
-7,974
-37% -$279K
HLF icon
262
Herbalife
HLF
$1.29B
$556K 0.11%
+10,500
New +$603K
UNM icon
263
Unum
UNM
$14.6B
$556K 0.11%
16,425
-9,062
-36% -$315K
ATH
264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$553K 0.11%
13,546
-14,800
-52% -$633K
FRC
265
DELISTED
First Republic Bank
FRC
$548K 0.11%
+5,451
New +$537K
SAM icon
266
Boston Beer
SAM
$1.88B
$544K 0.1%
+1,845
New +$505K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$537K 0.1%
1,900
-12,300
-87% -$3.34M
YETI icon
268
Yeti Holdings
YETI
$3.05B
$535K 0.1%
17,700
+600
+4% +$13.1K
CMA
269
DELISTED
Comerica
CMA
$531K 0.1%
+7,242
New +$581K
AL
270
DELISTED
Air Lease Corp
AL
$530K 0.1%
15,417
-4,700
-23% -$170K
SANM icon
271
Sanmina
SANM
$10.9B
$530K 0.1%
+18,382
New +$542K
CF icon
272
CF Industries
CF
$19B
$523K 0.1%
12,800
-16,300
-56% -$691K
ADP icon
273
Automatic Data Processing
ADP
$113B
$521K 0.1%
+3,262
New +$474K
BBD icon
274
Banco Bradesco
BBD
$34.2B
$515K 0.1%
+75,388
New +$542K
BHF icon
275
Brighthouse Financial
BHF
$3.11B
$515K 0.1%
+14,200
New +$532K
9 10
11
12 13

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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.