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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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.56B
| $410K | 0.09% |
+5,400
| New | +$456K |
|
|
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $408K | 0.09% |
+3,366
| New | +$396K |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $407K | 0.09% |
4,600
+1,675
| +57% | +$163K |
|
354
VICI Properties
VICI
$28.4B
| $406K | 0.09% |
+24,370
| New | +$570K |
|
355
EPAM Systems
EPAM
$5.82B
| $405K | 0.09% |
+2,184
| New | +$472K |
|
|
MZTI
356
The Marzetti Company
MZTI
$3.07B
| $405K | 0.09% |
+2,801
| New | +$425K |
|
|
SGI
357
Somnigroup International
SGI
$13.1B
| $404K | 0.09% |
+37,016
| New | +$703K |
|
358
Wynn Resorts
WYNN
$9.64B
| $397K | 0.09% |
+6,600
| New | +$739K |
|
|
K
359
DELISTED
Kellanova
K
| $395K | 0.09% |
7,018
-24,282
| -78% | -$1.49M |
|
360
KBR
KBR
$4.81B
| $395K | 0.09% |
+19,094
| New | +$493K |
|
361
Pan American Silver
PAAS
$22.8B
| $393K | 0.08% |
+27,400
| New | +$569K |
|
362
Alkermes
ALKS
$8.2B
| $392K | 0.08% |
27,172
+5,600
| +26% | +$100K |
|
363
Devon Energy
DVN
$51.8B
| $391K | 0.08% |
+56,571
| New | +$1.02M |
|
364
Viavi Solutions
VIAV
$9.49B
| $391K | 0.08% |
34,850
+18,750
| +116% | +$255K |
|
365
Popular Inc
BPOP
$10.8B
| $390K | 0.08% |
+11,157
| New | +$552K |
|
366
Emerson Electric
EMR
$88B
| $390K | 0.08% |
+8,177
| New | +$538K |
|
367
Encore Capital Group
ECPG
$2.16B
| $389K | 0.08% |
+16,619
| New | +$559K |
|
368
Universal Display
OLED
$3.9B
| $389K | 0.08% |
2,955
-3,505
| -54% | -$603K |
|
369
State Street
STT
$53.1B
| $389K | 0.08% |
7,295
-2,700
| -27% | -$188K |
|
370
Power Integrations
POWI
$3.09B
| $385K | 0.08% |
+8,722
| New | +$421K |
|
371
John B. Sanfilippo & Son
JBSS
$865M
| $384K | 0.08% |
4,294
+1,000
| +30% | +$80.6K |
|
372
Inovio Pharmaceuticals
INO
$130M
| $378K | 0.08% |
+4,233
| New | +$261K |
|
373
NETSCOUT
NTCT
$2.87B
| $378K | 0.08% |
+15,956
| New | +$405K |
|
374
Tapestry
TPR
$24.6B
| $378K | 0.08% |
+29,200
| New | +$684K |
|
|
HOME
375
DELISTED
At Home Group Inc.
HOME
| $378K | 0.08% |
+187,270
| New | +$920K |
|
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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.