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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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$12.3B
| $278K | 0.05% |
+3,700
| New | +$260K |
|
|
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $278K | 0.05% |
+25,096
| New | +$175K |
|
|
SHOE
403
Shoe Station Group
SHOE
$376M
| $277K | 0.05% |
16,274
-24,400
| -60% | -$443K |
|
|
PPLI
404
People Inc
PPLI
$2.93B
| $273K | 0.05% |
7,274
-19,024
| -72% | -$704K |
|
405
Eagle Materials
EXP
$6.06B
| $272K | 0.05% |
+3,227
| New | +$233K |
|
|
MRSH
406
Marsh
MRSH
$90.7B
| $272K | 0.05% |
+2,900
| New | +$256K |
|
|
MFGP
407
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $272K | 0.05% |
+8,717
| New | +$232K |
|
|
TSG
408
DELISTED
The Stars Group Inc.
TSG
| $270K | 0.05% |
+15,400
| New | +$265K |
|
|
EFOR
409
Everforth Inc
EFOR
$1.3B
| $267K | 0.05% |
4,200
-16,497
| -80% | -$1.03M |
|
410
DMC Global
BOOM
$144M
| $267K | 0.05% |
+5,372
| New | +$218K |
|
411
Avis
CAR
$4.93B
| $266K | 0.05% |
+7,641
| New | +$229K |
|
|
412
Danaher
DHR
$152B
| $266K | 0.05% |
2,272
-40,150
| -95% | -$4.12M |
|
|
PENG
413
Penguin Solutions Inc
PENG
$2.69B
| $265K | 0.05% |
27,600
+3,200
| +13% | +$41.4K |
|
414
Lantheus
LNTH
$6.56B
| $263K | 0.05% |
+10,758
| New | +$215K |
|
415
ZTO Express
ZTO
$16.1B
| $263K | 0.05% |
14,400
-4,900
| -25% | -$89.8K |
|
416
Affiliated Managers Group
AMG
$9.58B
| $262K | 0.05% |
2,445
-1,855
| -43% | -$197K |
|
417
Fox Class B
FOX
$25.4B
| $262K | 0.05% |
+7,301
| New | +$278K |
|
418
Gray Television
GTN
$493M
| $262K | 0.05% |
12,264
-2,300
| -16% | -$42.9K |
|
419
ArcelorMittal
MT
$56.3B
| $261K | 0.05% |
+12,800
| New | +$284K |
|
420
Ultragenyx Pharmaceutical
RARE
$2.59B
| $260K | 0.05% |
+3,753
| New | +$214K |
|
|
WBS
421
DELISTED
Webster Financial
WBS
| $256K | 0.05% |
+5,051
| New | +$274K |
|
422
Guardant Health
GH
$22.6B
| $254K | 0.05% |
+3,306
| New | +$183K |
|
423
Ericsson
ERIC
$33B
| $252K | 0.05% |
27,500
-122,500
| -82% | -$1.11M |
|
|
NAV
424
DELISTED
Navistar International
NAV
| $251K | 0.05% |
7,758
-8,100
| -51% | -$269K |
|
425
Ares Capital
ARCC
$14.3B
| $250K | 0.05% |
14,600
-5,000
| -26% | -$83.8K |
|
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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.