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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 | |
|---|---|---|---|---|---|---|
|
301
Mondelez International
MDLZ
$79.7B
| $479K | 0.09% |
9,600
-116,100
| -92% | -$5.33M |
|
302
Expeditors International
EXPD
$24.8B
| $467K | 0.09% |
+6,147
| New | +$444K |
|
303
MGP Ingredients
MGPI
$349M
| $464K | 0.09% |
+6,013
| New | +$439K |
|
304
Aon
AON
$74.2B
| $463K | 0.09% |
+2,715
| New | +$440K |
|
305
Nomad Foods
NOMD
$1.68B
| $462K | 0.09% |
22,600
-1,100
| -5% | -$21.2K |
|
306
Carter's
CRI
$1.22B
| $461K | 0.09% |
+4,573
| New | +$408K |
|
307
Asbury Automotive
ABG
$3.78B
| $459K | 0.09% |
6,615
-3,500
| -35% | -$244K |
|
308
VanEck Oil Services ETF
OIH
$1.97B
| $455K | 0.09% |
+1,320
| New | +$445K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $454K | 0.09% |
6,500
-5,198
| -44% | -$374K |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $454K | 0.09% |
+19,900
| New | +$351K |
|
311
Alcoa
AA
$13.5B
| $453K | 0.09% |
+16,100
| New | +$460K |
|
312
New York Times
NYT
$11B
| $450K | 0.09% |
+13,700
| New | +$406K |
|
313
Grand Canyon Education
LOPE
$3.91B
| $447K | 0.09% |
+3,900
| New | +$402K |
|
314
ICICI Bank
IBN
$107B
| $446K | 0.09% |
+38,900
| New | +$404K |
|
|
SPR
315
DELISTED
Spirit AeroSystems
SPR
| $443K | 0.09% |
+4,839
| New | +$427K |
|
316
La-Z-Boy
LZB
$1.31B
| $442K | 0.08% |
13,400
-24,000
| -64% | -$758K |
|
317
Tenet Healthcare
THC
$21.6B
| $441K | 0.08% |
+15,300
| New | +$378K |
|
318
Enbridge
ENB
$109B
| $439K | 0.08% |
12,100
-1,800
| -13% | -$64.9K |
|
319
The Ensign Group
ENSG
$10.1B
| $435K | 0.08% |
+9,087
| New | +$397K |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | 0.08% |
+8,676
| New | +$470K |
|
321
Zurn Elkay Water Solutions
ZWS
$8.05B
| $432K | 0.08% |
35,707
-26,727
| -43% | -$332K |
|
322
Essent Group
ESNT
$6.23B
| $424K | 0.08% |
9,752
+2,000
| +26% | +$82.4K |
|
323
G-III Apparel Group
GIII
$1.41B
| $422K | 0.08% |
+10,552
| New | +$367K |
|
324
Teradyne
TER
$58.2B
| $418K | 0.08% |
10,500
-32,600
| -76% | -$1.22M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | 0.08% |
19,149
+9,000
| +89% | +$199K |
|
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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.