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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 | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $418K | 0.08% |
+11,080
| New | +$444K |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$814M
| $416K | 0.08% |
+20,100
| New | +$405K |
|
328
Generac Holdings
GNRC
$11.6B
| $415K | 0.08% |
8,100
-1,400
| -15% | -$73K |
|
329
Invesco
IVZ
$14.7B
| $413K | 0.08% |
+21,400
| New | +$400K |
|
330
Omnicell
OMCL
$1.52B
| $411K | 0.08% |
5,081
+800
| +19% | +$59.9K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $410K | 0.08% |
+10,107
| New | +$395K |
|
332
Delek US
DK
$4.3B
| $408K | 0.08% |
11,200
-2,600
| -19% | -$88.5K |
|
333
Manulife Financial
MFC
$71.6B
| $406K | 0.08% |
24,000
-21,800
| -48% | -$354K |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $406K | 0.08% |
12,900
-37,400
| -74% | -$1.14M |
|
335
TD Synnex
SNX
$20.8B
| $405K | 0.08% |
+8,492
| New | +$401K |
|
336
BlackBerry
BB
$5.07B
| $404K | 0.08% |
+40,000
| New | +$336K |
|
337
Corning
GLW
$132B
| $404K | 0.08% |
+12,200
| New | +$400K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.08% |
6,800
-1,100
| -14% | -$67.3K |
|
|
CPE
339
DELISTED
Callon Petroleum Company
CPE
| $399K | 0.08% |
5,290
+2,300
| +77% | +$178K |
|
340
Knowles
KN
$2.99B
| $398K | 0.08% |
22,550
-46,600
| -67% | -$721K |
|
341
Vericel Corp
VCEL
$2.11B
| $397K | 0.08% |
22,700
-23,900
| -51% | -$437K |
|
|
SCHW
342
Charles Schwab
SCHW
$187B
| $396K | 0.08% |
+9,261
| New | +$418K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.08% |
+6,308
| New | +$390K |
|
344
Graco
GGG
$12.9B
| $393K | 0.08% |
+7,938
| New | +$360K |
|
|
CGC
345
Canopy Growth
CGC
$454M
| $390K | 0.07% |
+900
| New | +$394K |
|
346
Nutrien
NTR
$34.9B
| $390K | 0.07% |
+7,400
| New | +$386K |
|
347
Dine Brands
DIN
$422M
| $384K | 0.07% |
+4,202
| New | +$357K |
|
348
PENN Entertainment
PENN
$2.33B
| $384K | 0.07% |
+19,125
| New | +$447K |
|
349
Funko
FNKO
$377M
| $383K | 0.07% |
+17,646
| New | +$324K |
|
350
Honeywell
HON
$69.9B
| $382K | 0.07% |
2,551
-4,456
| -64% | -$623K |
|
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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.