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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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$17.4B
| $440K | 0.1% |
4,354
+3,198
| +277% | +$480K |
|
327
Energizer
ENR
$1.51B
| $439K | 0.09% |
14,516
+3,695
| +34% | +$168K |
|
328
National Beverage
FIZZ
$3.04B
| $439K | 0.09% |
20,600
+4,516
| +28% | +$98.7K |
|
329
Haemonetics
HAE
$4.78B
| $439K | 0.09% |
4,400
-3,300
| -43% | -$358K |
|
|
PINC
330
DELISTED
Premier
PINC
| $439K | 0.09% |
13,423
+5,800
| +76% | +$189K |
|
331
Nike
NKE
$57B
| $438K | 0.09% |
+5,293
| New | +$492K |
|
332
InMode
INMD
$854M
| $432K | 0.09% |
40,200
+9,000
| +29% | +$159K |
|
333
Diamondrock Hospitality Co
DRH
$2.6B
| $431K | 0.09% |
+84,767
| New | +$730K |
|
334
Marathon Petroleum
MPC
$102B
| $431K | 0.09% |
18,245
+8,458
| +86% | +$390K |
|
335
Fastenal
FAST
$58.7B
| $428K | 0.09% |
+27,388
| New | +$482K |
|
336
Sonos
SONO
$1.79B
| $428K | 0.09% |
+50,500
| New | +$624K |
|
337
Constellium
CSTM
$3.71B
| $427K | 0.09% |
+82,000
| New | +$881K |
|
|
BRMK
338
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $427K | 0.09% |
+56,780
| New | +$626K |
|
339
Polaris
PII
$3.63B
| $424K | 0.09% |
+8,800
| New | +$722K |
|
340
Teck Resources
TECK
$34.6B
| $424K | 0.09% |
+56,100
| New | +$672K |
|
341
Ingersoll Rand
IR
$30.6B
| $423K | 0.09% |
+17,055
| New | +$542K |
|
342
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $423K | 0.09% |
+5,974
| New | +$513K |
|
343
ICU Medical
ICUI
$4.38B
| $422K | 0.09% |
2,091
-1,726
| -45% | -$332K |
|
344
Phillips 66
PSX
$95.7B
| $421K | 0.09% |
7,856
-3,800
| -33% | -$309K |
|
345
Ferrari
RACE
$72.8B
| $421K | 0.09% |
2,757
-1,148
| -29% | -$185K |
|
346
Granite Construction
GVA
$5.54B
| $420K | 0.09% |
+27,645
| New | +$621K |
|
347
Regal Rexnord
RRX
$10.9B
| $419K | 0.09% |
+6,658
| New | +$522K |
|
348
Tenaris
TS
$27.4B
| $418K | 0.09% |
+34,700
| New | +$638K |
|
349
Aon
AON
$74.2B
| $413K | 0.09% |
+2,500
| New | +$512K |
|
|
IRBT
350
DELISTED
iRobot
IRBT
| $413K | 0.09% |
+10,100
| New | +$485K |
|
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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.