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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
(+6.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
Alibaba
BABA
|
+$7.15M |
| 3 |
Accenture
ACN
|
+$6.96M |
| 4 |
FL
Foot Locker
FL
|
+$6.31M |
| 5 |
Procter & Gamble
PG
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.19B
| $514K | 0.1% |
+8,600
| New | +$454K |
|
277
Jones Lang LaSalle
JLL
$17.4B
| $511K | 0.1% |
+3,316
| New | +$499K |
|
278
Fox Factory Holding Corp
FOXF
$887M
| $510K | 0.1% |
7,302
-2,900
| -28% | -$184K |
|
279
BJs Wholesale Club
BJ
$11.4B
| $507K | 0.1% |
18,500
-1,600
| -8% | -$40.8K |
|
|
FSCT
280
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $507K | 0.1% |
+12,091
| New | +$434K |
|
281
LyondellBasell Industries
LYB
$20.4B
| $504K | 0.1% |
6,000
+2,902
| +94% | +$251K |
|
282
Oxford Industries
OXM
$570M
| $504K | 0.1% |
+6,700
| New | +$515K |
|
283
CBRE Group
CBRE
$42.6B
| $499K | 0.1% |
+10,100
| New | +$474K |
|
284
Baker Hughes
BKR
$61.7B
| $496K | 0.1% |
+17,900
| New | +$452K |
|
|
NXH
285
Neighborhood Intelligence Inc
NXH
$376M
| $495K | 0.1% |
39,664
-13,842
| -26% | -$189K |
|
286
EPAM Systems
EPAM
$5.82B
| $493K | 0.09% |
+2,912
| New | +$436K |
|
287
FTI Consulting
FCN
$4.2B
| $492K | 0.09% |
6,400
-9,200
| -59% | -$649K |
|
288
Snap
SNAP
$9.01B
| $492K | 0.09% |
+44,669
| New | +$380K |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $492K | 0.09% |
+5,649
| New | +$458K |
|
290
Rapid7
RPD
$910M
| $491K | 0.09% |
9,700
-8,000
| -45% | -$342K |
|
291
ACI Worldwide
ACIW
$5.47B
| $490K | 0.09% |
14,899
+164
| +1% | +$5K |
|
292
TransDigm Group
TDG
$65.6B
| $487K | 0.09% |
+1,073
| New | +$436K |
|
|
MIME
293
DELISTED
Mimecast Limited
MIME
| $486K | 0.09% |
+10,266
| New | +$432K |
|
294
Cencora
COR
$61.3B
| $485K | 0.09% |
+6,100
| New | +$490K |
|
295
SPS Commerce
SPSC
$3.03B
| $485K | 0.09% |
9,152
-15,000
| -62% | -$735K |
|
296
Masco
MAS
$14.4B
| $484K | 0.09% |
+12,300
| New | +$439K |
|
297
HCA Healthcare
HCA
$90.8B
| $482K | 0.09% |
3,700
-8,500
| -70% | -$1.14M |
|
298
Supernus Pharmaceuticals
SUPN
$2.57B
| $481K | 0.09% |
13,718
+6,841
| +99% | +$255K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $481K | 0.09% |
10,843
-40,200
| -79% | -$1.82M |
|
300
Ligand Pharmaceuticals
LGND
$5.67B
| $480K | 0.09% |
6,115
-3,206
| -34% | -$243K |
|
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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.