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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 | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $321K | 0.07% |
+11,116
| New | +$388K |
|
427
Stellantis
STLA
$20.4B
| $321K | 0.07% |
44,579
+30,900
| +226% | +$366K |
|
428
MillerKnoll
MLKN
$1.61B
| $320K | 0.07% |
+14,400
| New | +$498K |
|
429
Sinclair Inc
SBGI
$1.02B
| $320K | 0.07% |
+19,925
| New | +$518K |
|
430
Illinois Tool Works
ITW
$80.2B
| $319K | 0.07% |
+2,245
| New | +$381K |
|
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $319K | 0.07% |
10,300
+4,000
| +63% | +$149K |
|
432
Adient
ADNT
$1.45B
| $318K | 0.07% |
+35,100
| New | +$707K |
|
|
TPH
433
DELISTED
Tri Pointe Homes
TPH
| $317K | 0.07% |
+36,200
| New | +$529K |
|
434
Dillards
DDS
$9.9B
| $316K | 0.07% |
8,561
+4,161
| +95% | +$243K |
|
435
Melco Resorts & Entertainment
MLCO
$2.01B
| $316K | 0.07% |
+25,456
| New | +$487K |
|
|
SEM
436
DELISTED
Select Medical
SEM
| $316K | 0.07% |
+39,162
| New | +$465K |
|
437
Capri Holdings
CPRI
$1.52B
| $315K | 0.07% |
29,197
+20,000
| +217% | +$525K |
|
438
Sabra Healthcare REIT
SBRA
$5.3B
| $315K | 0.07% |
+28,807
| New | +$531K |
|
|
TERP
439
DELISTED
TerraForm Power, Inc
TERP
| $312K | 0.07% |
+19,770
| New | +$344K |
|
440
MACOM Technology Solutions
MTSI
$20.6B
| $311K | 0.07% |
+16,442
| New | +$418K |
|
441
Warner Bros
WBD
$72.1B
| $311K | 0.07% |
15,997
+4,597
| +40% | +$126K |
|
442
Zoetis
ZTS
$31.5B
| $311K | 0.07% |
2,644
+671
| +34% | +$88.3K |
|
443
Arthur J. Gallagher & Co
AJG
$67.9B
| $310K | 0.07% |
+3,809
| New | +$365K |
|
444
Fair Isaac
FICO
$25.1B
| $309K | 0.07% |
1,004
-1,129
| -53% | -$416K |
|
445
SPX Corp
SPXC
$10.2B
| $309K | 0.07% |
9,462
-4,600
| -33% | -$207K |
|
446
AutoNation
AN
$6.63B
| $308K | 0.07% |
+10,966
| New | +$453K |
|
447
Takeda Pharmaceutical
TAK
$57.5B
| $308K | 0.07% |
+20,282
| New | +$368K |
|
|
LOGM
448
DELISTED
LogMein, Inc.
LOGM
| $308K | 0.07% |
3,700
-10,600
| -74% | -$894K |
|
449
CACI
CACI
$13.9B
| $305K | 0.07% |
+1,444
| New | +$359K |
|
450
Federated Hermes
FHI
$4.88B
| $305K | 0.07% |
+16,000
| New | +$475K |
|
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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.