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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77.4B
| $319K | 0.06% |
+1,185
| New | +$323K |
|
377
Celanese
CE
$4.92B
| $316K | 0.06% |
3,209
-10,448
| -77% | -$1.03M |
|
|
HBI
378
DELISTED
Hanesbrands
HBI
| $316K | 0.06% |
+17,691
| New | +$294K |
|
|
ODP
379
DELISTED
ODP
ODP
| $313K | 0.06% |
8,620
-8,770
| -50% | -$281K |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $313K | 0.06% |
+16,200
| New | +$297K |
|
381
Mercury Systems
MRCY
$5.44B
| $311K | 0.06% |
+4,848
| New | +$280K |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $310K | 0.06% |
6,272
-6,100
| -49% | -$322K |
|
383
Qiagen
QGEN
$9.03B
| $307K | 0.06% |
7,116
-37,534
| -84% | -$1.51M |
|
384
AngloGold Ashanti
AU
$59.9B
| $305K | 0.06% |
+23,300
| New | +$313K |
|
385
Western Alliance Bancorporation
WAL
$8.59B
| $305K | 0.06% |
+7,434
| New | +$328K |
|
386
Nice
NICE
$6.16B
| $304K | 0.06% |
+2,479
| New | +$279K |
|
387
Pegasystems
PEGA
$5.9B
| $304K | 0.06% |
+9,360
| New | +$276K |
|
388
Hilton Grand Vacations
HGV
$3.41B
| $301K | 0.06% |
+9,771
| New | +$299K |
|
389
Dropbox
DBX
$7.8B
| $299K | 0.06% |
+13,700
| New | +$319K |
|
390
Enviri
NVRI
$633M
| $298K | 0.06% |
14,767
+4,600
| +45% | +$99.1K |
|
391
Tetra Tech
TTEK
$9.38B
| $298K | 0.06% |
24,975
-26,000
| -51% | -$292K |
|
|
ZUO
392
DELISTED
Zuora, Inc.
ZUO
| $292K | 0.06% |
+14,599
| New | +$315K |
|
393
Merit Medical Systems
MMSI
$5.35B
| $290K | 0.06% |
4,696
-3,000
| -39% | -$170K |
|
|
ARRY
394
DELISTED
Array Biopharma Inc
ARRY
| $290K | 0.06% |
+11,900
| New | +$248K |
|
395
Range Resources
RRC
$9.73B
| $288K | 0.06% |
25,600
-49,335
| -66% | -$535K |
|
396
HubSpot
HUBS
$12.8B
| $283K | 0.05% |
+1,700
| New | +$269K |
|
397
Veracyte
VCYT
$3.64B
| $283K | 0.05% |
11,324
-3,200
| -22% | -$61.1K |
|
398
Glaukos
GKOS
$10.7B
| $282K | 0.05% |
+3,600
| New | +$240K |
|
399
Ziff Davis
ZD
$1.91B
| $281K | 0.05% |
+3,735
| New | +$258K |
|
400
Suncor Energy
SU
$77.7B
| $279K | 0.05% |
+8,600
| New | +$280K |
|
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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.