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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 | |
|---|---|---|---|---|---|---|
276
GATX Corp
GATX
$6.3B
| $533K | 0.12% |
+8,517
| New | +$620K |
|
277
Cannae Holdings
CNNE
$670M
| $531K | 0.11% |
15,845
+8,175
| +107% | +$303K |
|
278
eHealth
EHTH
$36.5M
| $530K | 0.11% |
3,766
-4,300
| -53% | -$493K |
|
279
Corning
GLW
$132B
| $530K | 0.11% |
+25,795
| New | +$673K |
|
280
The Mosaic Company
MOS
$7.55B
| $530K | 0.11% |
+49,000
| New | +$832K |
|
281
Hartford Financial Services
HIG
$37.3B
| $529K | 0.11% |
15,000
-3,500
| -19% | -$182K |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| $529K | 0.11% |
+32,700
| New | +$691K |
|
|
WIFI
283
DELISTED
Boingo Wireless, Inc.
WIFI
| $529K | 0.11% |
49,888
+37,717
| +310% | +$437K |
|
284
Five Below
FIVE
$13.7B
| $528K | 0.11% |
7,504
+135
| +2% | +$13.7K |
|
285
Box
BOX
$4.77B
| $526K | 0.11% |
+37,435
| New | +$557K |
|
286
Cadence Design Systems
CDNS
$95.7B
| $523K | 0.11% |
+7,922
| New | +$550K |
|
287
Cognizant
CTSH
$28.7B
| $520K | 0.11% |
11,186
-11,333
| -50% | -$675K |
|
288
Jabil
JBL
$32.7B
| $520K | 0.11% |
21,145
-3,900
| -16% | -$136K |
|
289
Enovis
ENOV
$1.43B
| $514K | 0.11% |
15,090
+5,615
| +59% | +$309K |
|
290
Brighthouse Financial
BHF
$3.11B
| $513K | 0.11% |
21,243
+9,100
| +75% | +$322K |
|
291
Restaurant Brands International
QSR
$27.2B
| $512K | 0.11% |
12,800
+2,150
| +20% | +$122K |
|
|
PRSP
292
DELISTED
Perspecta Inc. Common Stock
PRSP
| $511K | 0.11% |
27,997
+13,499
| +93% | +$325K |
|
293
Zumiez
ZUMZ
$298M
| $506K | 0.11% |
29,200
+10,400
| +55% | +$293K |
|
294
TransUnion
TRU
$16.2B
| $503K | 0.11% |
7,600
-18,000
| -70% | -$1.55M |
|
295
iQIYI
IQ
$892M
| $499K | 0.11% |
+28,021
| New | +$629K |
|
296
CONMED
CNMD
$1.51B
| $498K | 0.11% |
8,702
+5,200
| +148% | +$480K |
|
297
VeriSign
VRSN
$26.6B
| $497K | 0.11% |
+2,758
| New | +$542K |
|
298
Commault Systems
CVLT
$5.82B
| $496K | 0.11% |
+12,261
| New | +$529K |
|
299
Zurn Elkay Water Solutions
ZWS
$8.05B
| $494K | 0.11% |
45,257
+25,535
| +129% | +$373K |
|
300
S&P Global
SPGI
$128B
| $492K | 0.11% |
2,006
-8,894
| -82% | -$2.44M |
|
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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.