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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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$4.24B
| $375K | 0.08% |
45,863
+26,765
| +140% | +$282K |
|
377
Steris
STE
$22.7B
| $375K | 0.08% |
2,680
-4,900
| -65% | -$733K |
|
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $375K | 0.08% |
+23,222
| New | +$539K |
|
379
International Paper
IP
$21.1B
| $374K | 0.08% |
12,672
+845
| +7% | +$31.4K |
|
380
RH
RH
$2.74B
| $372K | 0.08% |
3,700
+2,478
| +203% | +$462K |
|
|
MPT
381
Medical Properties Trust
MPT
$2.41B
| $368K | 0.08% |
+21,271
| New | +$445K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $367K | 0.08% |
2,800
-1,800
| -39% | -$356K |
|
383
First American
FAF
$7.61B
| $364K | 0.08% |
8,573
+3,075
| +56% | +$176K |
|
384
Varonis Systems
VRNS
$5.14B
| $364K | 0.08% |
17,148
-14,649
| -46% | -$384K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $364K | 0.08% |
24,259
-3,500
| -13% | -$49K |
|
|
CHNG
386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $363K | 0.08% |
36,300
+23,500
| +184% | +$329K |
|
387
Nutrien
NTR
$34.9B
| $361K | 0.08% |
10,625
+4,600
| +76% | +$184K |
|
388
Element Solutions
ESI
$8.9B
| $359K | 0.08% |
42,900
+29,900
| +230% | +$318K |
|
389
Usana Health Sciences
USNA
$261M
| $359K | 0.08% |
+6,212
| New | +$432K |
|
390
Copa Holdings
CPA
$5.36B
| $358K | 0.08% |
7,900
+1,862
| +31% | +$159K |
|
391
Philip Morris
PM
$297B
| $358K | 0.08% |
4,900
-26,800
| -85% | -$2.21M |
|
392
Booz Allen Hamilton
BAH
$9.01B
| $356K | 0.08% |
5,185
+485
| +10% | +$35.7K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $356K | 0.08% |
+11,000
| New | +$377K |
|
394
Alarm.com
ALRM
$2.83B
| $355K | 0.08% |
9,117
+400
| +5% | +$17.4K |
|
395
Sony
SONY
$141B
| $355K | 0.08% |
29,960
-1,540
| -5% | -$20.2K |
|
|
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $355K | 0.08% |
24,601
+9,296
| +61% | +$141K |
|
397
Ameren
AEE
$29.6B
| $354K | 0.08% |
+4,864
| New | +$386K |
|
398
British American Tobacco
BTI
$121B
| $352K | 0.08% |
+10,300
| New | +$420K |
|
399
Globant
GLOB
$1.73B
| $352K | 0.08% |
+4,004
| New | +$447K |
|
400
Leggett & Platt
LEG
$1.26B
| $352K | 0.08% |
13,200
+3,200
| +32% | +$133K |
|
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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.