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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$46.9B
| $250K | 0.05% |
+940
| New | +$271K |
|
427
Strategic Education
STRA
$1.88B
| $250K | 0.05% |
+1,905
| New | +$232K |
|
428
Baidu
BIDU
$32.8B
| $249K | 0.05% |
+1,509
| New | +$253K |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.05% |
+11,234
| New | +$354K |
|
|
LOGM
430
DELISTED
LogMein, Inc.
LOGM
| $248K | 0.05% |
+3,100
| New | +$265K |
|
431
Axalta
AXTA
$7.82B
| $242K | 0.05% |
+9,600
| New | +$247K |
|
432
Truist Financial
TFC
$61.4B
| $242K | 0.05% |
+5,200
| New | +$254K |
|
433
HF Sinclair
DINO
$17.7B
| $241K | 0.05% |
+4,900
| New | +$261K |
|
434
Itaú Unibanco
ITUB
$81.6B
| $241K | 0.05% |
+37,519
| New | +$265K |
|
435
Vanda Pharmaceuticals
VNDA
$316M
| $241K | 0.05% |
13,100
-5,800
| -31% | -$132K |
|
436
KKR & Co
KKR
$99.1B
| $240K | 0.05% |
+10,200
| New | +$232K |
|
437
Marvell Technology
MRVL
$195B
| $239K | 0.05% |
12,000
-62,100
| -84% | -$1.16M |
|
438
Allison Transmission
ALSN
$10.3B
| $238K | 0.05% |
5,304
-9,276
| -64% | -$440K |
|
439
iRhythm Holdings
IRTC
$3.9B
| $237K | 0.05% |
3,166
-2,200
| -41% | -$188K |
|
|
440
Microsoft
MSFT
$3.83T
| $236K | 0.05% |
2,000
-72,485
| -97% | -$7.91M |
|
|
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $236K | 0.05% |
6,636
-21,758
| -77% | -$801K |
|
442
Employers Holdings
EIG
$881M
| $231K | 0.04% |
+5,763
| New | +$243K |
|
443
Herc Holdings
HRI
$4.96B
| $230K | 0.04% |
+5,900
| New | +$223K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.04% |
+3,600
| New | +$228K |
|
445
Vale
VALE
$63.4B
| $229K | 0.04% |
17,500
+2,200
| +14% | +$28.5K |
|
|
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $229K | 0.04% |
+18,300
| New | +$214K |
|
447
Sanofi
SNY
$107B
| $227K | 0.04% |
5,124
-368
| -7% | -$15.8K |
|
|
BEAT
448
DELISTED
BioTelemetry, Inc.
BEAT
| $227K | 0.04% |
3,628
-11,696
| -76% | -$803K |
|
449
Federal Signal
FSS
$7.14B
| $226K | 0.04% |
8,707
-7,100
| -45% | -$162K |
|
|
CY
450
DELISTED
Cypress Semiconductor
CY
| $226K | 0.04% |
15,131
-3,802
| -20% | -$55.2K |
|
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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.