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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 | |
|---|---|---|---|---|---|---|
451
Sonos
SONO
$1.81B
| $224K | 0.04% |
21,781
-11,219
| -34% | -$122K |
|
|
HSII
452
DELISTED
Heidrick & Struggles
HSII
| $222K | 0.04% |
+5,800
| New | +$209K |
|
453
MarineMax
HZO
$1.15B
| $221K | 0.04% |
+11,538
| New | +$220K |
|
454
Ralph Lauren
RL
$21B
| $220K | 0.04% |
1,700
-6,800
| -80% | -$810K |
|
455
Galicia Financial Group
GGAL
$6.73B
| $219K | 0.04% |
+8,600
| New | +$269K |
|
456
Meritage Homes
MTH
$4.59B
| $219K | 0.04% |
+9,800
| New | +$210K |
|
457
SiriusXM
SIRI
$9.58B
| $219K | 0.04% |
3,862
-6,138
| -61% | -$366K |
|
458
Federated Hermes
FHI
$4.87B
| $217K | 0.04% |
+7,400
| New | +$206K |
|
459
Wyndham Hotels & Resorts
WH
$5.64B
| $215K | 0.04% |
+4,300
| New | +$217K |
|
460
Visteon
VC
$2.72B
| $214K | 0.04% |
+3,183
| New | +$239K |
|
461
Golar LNG
GLNG
$5.16B
| $213K | 0.04% |
+10,109
| New | +$223K |
|
462
Commercial Metals
CMC
$7.48B
| $212K | 0.04% |
+12,400
| New | +$205K |
|
463
Moog Inc Class A
MOG.A
$11.9B
| $212K | 0.04% |
2,440
-202
| -8% | -$17.6K |
|
464
Matador Resources
MTDR
$6.95B
| $211K | 0.04% |
+10,900
| New | +$203K |
|
465
Diamondrock Hospitality Co
DRH
$2.59B
| $210K | 0.04% |
+19,400
| New | +$201K |
|
466
Kemper
KMPR
$1.66B
| $210K | 0.04% |
+2,753
| New | +$211K |
|
467
Peabody Energy
BTU
$3.54B
| $208K | 0.04% |
+7,355
| New | +$232K |
|
468
Lithia Motors
LAD
$8.18B
| $206K | 0.04% |
+2,217
| New | +$193K |
|
469
Sally Beauty Holdings
SBH
$1.56B
| $204K | 0.04% |
+11,100
| New | +$198K |
|
470
Emergent Biosolutions
EBS
$304M
| $203K | 0.04% |
+4,012
| New | +$237K |
|
471
Energizer
ENR
$1.53B
| $202K | 0.04% |
+4,500
| New | +$208K |
|
472
Champion Homes
SKY
$4.9B
| $202K | 0.04% |
+10,627
| New | +$195K |
|
|
WNS
473
DELISTED
WNS Holdings
WNS
| $202K | 0.04% |
+3,796
| New | +$190K |
|
|
AVNS
474
DELISTED
Avanos Medical
AVNS
| $201K | 0.04% |
+4,700
| New | +$210K |
|
|
GOL
475
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $197K | 0.04% |
+15,100
| New | +$210K |
|
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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.