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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 | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $582K | 0.13% |
+19,820
| New | +$1.08M |
|
|
EMBJ
252
Embraer S.A. ADS
EMBJ
$13.4B
| $580K | 0.13% |
+78,317
| New | +$1.19M |
|
253
Nutanix
NTNX
$18.9B
| $580K | 0.13% |
36,700
-85,700
| -70% | -$2.41M |
|
254
Loews
L
$22.5B
| $578K | 0.12% |
+16,586
| New | +$782K |
|
|
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $568K | 0.12% |
37,300
-3,600
| -9% | -$81.7K |
|
256
Edgewell Personal Care
EPC
$1.32B
| $566K | 0.12% |
+23,500
| New | +$702K |
|
257
Commercial Metals
CMC
$7.61B
| $565K | 0.12% |
+35,777
| New | +$681K |
|
258
Omnicom Group
OMC
$24.1B
| $565K | 0.12% |
+10,300
| New | +$731K |
|
|
JOYY
259
JOYY Inc
JOYY
$3.66B
| $565K | 0.12% |
+10,600
| New | +$615K |
|
|
MNTV
260
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $558K | 0.12% |
+41,328
| New | +$710K |
|
261
Fortinet
FTNT
$127B
| $556K | 0.12% |
27,500
-117,595
| -81% | -$2.52M |
|
262
First Trust Value Line Dividend Fund
FVD
$8.26B
| $556K | 0.12% |
+20,074
| New | +$675K |
|
263
Allegiant Air
ALGT
$2.2B
| $555K | 0.12% |
6,782
+4,609
| +212% | +$662K |
|
264
Burlington
BURL
$18.3B
| $555K | 0.12% |
+3,500
| New | +$737K |
|
265
Sanofi
SNY
$107B
| $555K | 0.12% |
12,683
+7,400
| +140% | +$354K |
|
|
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
| $555K | 0.12% |
104,800
+70,300
| +204% | +$482K |
|
267
Medpace
MEDP
$17.1B
| $547K | 0.12% |
7,458
+3,200
| +75% | +$278K |
|
268
ConocoPhillips
COP
$156B
| $546K | 0.12% |
+17,730
| New | +$902K |
|
269
Ambarella
AMBA
$3.12B
| $545K | 0.12% |
11,233
-3,800
| -25% | -$218K |
|
270
Moelis & Co
MC
$5.08B
| $545K | 0.12% |
+19,402
| New | +$636K |
|
271
Norwegian Cruise Line
NCLH
$7.65B
| $542K | 0.12% |
+49,437
| New | +$1.99M |
|
272
PagerDuty
PD
$974M
| $539K | 0.12% |
+31,210
| New | +$662K |
|
273
Viatris
VTRS
$19.4B
| $535K | 0.12% |
35,883
-50,700
| -59% | -$971K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $534K | 0.12% |
4,200
-1,200
| -22% | -$183K |
|
275
Align Technology
ALGN
$11.3B
| $533K | 0.12% |
+3,064
| New | +$734K |
|
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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.