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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $352K | 0.08% |
4,548
-2,552
| -36% | -$226K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.08% |
+5,000
| New | +$594K |
|
403
Visteon
VC
$2.7B
| $350K | 0.08% |
7,297
-1,286
| -15% | -$93.3K |
|
404
Yelp
YELP
$1.22B
| $350K | 0.08% |
19,400
-29,400
| -60% | -$894K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.08% |
+6,701
| New | +$366K |
|
406
Insulet
PODD
$9.95B
| $346K | 0.07% |
2,090
-16,523
| -89% | -$3.02M |
|
407
Dollar General
DG
$27.8B
| $344K | 0.07% |
2,279
-20,600
| -90% | -$3.18M |
|
408
Eversource Energy
ES
$26.7B
| $344K | 0.07% |
+4,400
| New | +$386K |
|
409
Reliance Steel & Aluminium
RS
$20B
| $343K | 0.07% |
3,919
-2,461
| -39% | -$263K |
|
410
Acadia Healthcare
ACHC
$2.81B
| $342K | 0.07% |
+18,652
| New | +$534K |
|
411
Eagle Materials
EXP
$6.06B
| $339K | 0.07% |
+5,799
| New | +$462K |
|
412
TC Energy
TRP
$64.6B
| $338K | 0.07% |
+7,634
| New | +$387K |
|
413
Expeditors International
EXPD
$24.8B
| $334K | 0.07% |
5,007
-19,169
| -79% | -$1.37M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $333K | 0.07% |
+9,352
| New | +$534K |
|
|
INOV
415
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $332K | 0.07% |
19,900
+5,400
| +37% | +$102K |
|
416
Oneok
OKE
$59.7B
| $329K | 0.07% |
+15,100
| New | +$920K |
|
417
TotalEnergies
TTE
$191B
| $329K | 0.07% |
+8,838
| New | +$397K |
|
|
MOMO
418
Hello Group
MOMO
$844M
| $328K | 0.07% |
15,100
+2,361
| +19% | +$70.4K |
|
419
Greif
GEF
$4.8B
| $327K | 0.07% |
10,517
+5,300
| +102% | +$201K |
|
420
Genuine Parts
GPC
$18.8B
| $327K | 0.07% |
+4,864
| New | +$433K |
|
421
Arrowhead Research
ARWR
$12.5B
| $326K | 0.07% |
11,334
+6,500
| +134% | +$262K |
|
422
Resideo Technologies
REZI
$3.03B
| $326K | 0.07% |
+67,423
| New | +$636K |
|
423
Pool Corp
POOL
$6.76B
| $323K | 0.07% |
+1,642
| New | +$350K |
|
424
FIVE9
FIVN
$2.58B
| $322K | 0.07% |
4,212
-13,000
| -76% | -$927K |
|
|
CVET
425
DELISTED
Covetrus, Inc. Common Stock
CVET
| $322K | 0.07% |
+39,585
| New | +$452K |
|
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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.