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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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$46.9B
| $490K | 0.11% |
30,700
+13,378
| +77% | +$272K |
|
|
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.11% |
+38,029
| New | +$1.22M |
|
303
Neogen
NEOG
$2.56B
| $489K | 0.11% |
+14,610
| New | +$479K |
|
304
Flex
FLEX
$42.6B
| $486K | 0.11% |
76,962
+51,738
| +205% | +$448K |
|
305
Toyota
TM
$227B
| $486K | 0.11% |
+4,049
| New | +$541K |
|
306
Unum
UNM
$14.6B
| $485K | 0.1% |
32,318
+19,900
| +160% | +$479K |
|
307
Chemours
CC
$2.39B
| $471K | 0.1% |
+53,071
| New | +$765K |
|
|
WUBA
308
DELISTED
58.com Inc
WUBA
| $470K | 0.1% |
+9,649
| New | +$555K |
|
309
LyondellBasell Industries
LYB
$20.4B
| $469K | 0.1% |
+9,448
| New | +$695K |
|
310
TAL Education Group
TAL
$6.5B
| $469K | 0.1% |
+8,800
| New | +$473K |
|
311
Lyft
LYFT
$6.57B
| $465K | 0.1% |
17,300
-6,600
| -28% | -$262K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $465K | 0.1% |
+3,200
| New | +$531K |
|
313
Moderna
MRNA
$57B
| $461K | 0.1% |
+15,380
| New | +$354K |
|
314
Vanguard Real Estate ETF
VNQ
$38.8B
| $459K | 0.1% |
6,577
-7,112
| -52% | -$625K |
|
315
Avery Dennison
AVY
$13.5B
| $458K | 0.1% |
+4,500
| New | +$552K |
|
316
CF Industries
CF
$19B
| $458K | 0.1% |
16,856
+9,661
| +134% | +$359K |
|
317
Itron
ITRI
$4.35B
| $458K | 0.1% |
8,200
-200
| -2% | -$15.2K |
|
318
Axalta
AXTA
$7.85B
| $454K | 0.1% |
+26,317
| New | +$673K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.1% |
+13,823
| New | +$648K |
|
320
Valvoline
VVV
$4.08B
| $449K | 0.1% |
34,300
+11,400
| +50% | +$218K |
|
321
Williams-Sonoma
WSM
$28.1B
| $449K | 0.1% |
+21,096
| New | +$670K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $449K | 0.1% |
+15,900
| New | +$572K |
|
|
PPLI
323
People Inc
PPLI
$2.93B
| $448K | 0.1% |
+13,989
| New | +$554K |
|
324
Targa Resources
TRGP
$62B
| $448K | 0.1% |
64,792
+57,992
| +853% | +$1.72M |
|
325
Tenable Holdings
TENB
$4.14B
| $446K | 0.1% |
+20,400
| New | +$505K |
|
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CCP
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.