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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.2B
| $303K | 0.07% |
3,284
+284
| +9% | +$36.6K |
|
452
QuinStreet
QNST
$1.09B
| $301K | 0.07% |
+37,400
| New | +$461K |
|
453
SPS Commerce
SPSC
$3.04B
| $299K | 0.06% |
6,432
+1,100
| +21% | +$58K |
|
454
O'Reilly Automotive
ORLY
$71.3B
| $297K | 0.06% |
14,775
-27,225
| -65% | -$696K |
|
455
SEI Investments
SEIC
$13.4B
| $297K | 0.06% |
6,400
+1,800
| +39% | +$107K |
|
456
Lear
LEA
$8.21B
| $296K | 0.06% |
+3,643
| New | +$420K |
|
457
Sally Beauty Holdings
SBH
$1.55B
| $295K | 0.06% |
36,500
-12,085
| -25% | -$160K |
|
458
ManpowerGroup
MAN
$2.9B
| $294K | 0.06% |
+5,555
| New | +$463K |
|
459
PetMed Express
PETS
$39.7M
| $294K | 0.06% |
10,220
+691
| +7% | +$18.1K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.06% |
+8,563
| New | +$362K |
|
461
Domo
DOMO
$183M
| $293K | 0.06% |
+29,508
| New | +$595K |
|
462
Avis
CAR
$4.94B
| $291K | 0.06% |
+20,969
| New | +$628K |
|
463
Simmons First National
SFNC
$3.29B
| $290K | 0.06% |
+15,737
| New | +$358K |
|
464
PRA Group
PRAA
$733M
| $289K | 0.06% |
+10,433
| New | +$364K |
|
465
STAAR Surgical
STAA
$1.12B
| $289K | 0.06% |
8,959
-600
| -6% | -$20.2K |
|
466
Steel Dynamics
STLD
$33.3B
| $289K | 0.06% |
12,800
+2,600
| +25% | +$71.2K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $287K | 0.06% |
+5,900
| New | +$348K |
|
|
CSFL
468
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | 0.06% |
+16,677
| New | +$361K |
|
469
Advanced Energy
AEIS
$11.3B
| $286K | 0.06% |
5,900
+113
| +2% | +$7.17K |
|
470
VanEck Oil Services ETF
OIH
$1.97B
| $286K | 0.06% |
+3,560
| New | +$662K |
|
471
AMERISAFE
AMSF
$487M
| $285K | 0.06% |
+4,417
| New | +$290K |
|
472
OneMain Financial
OMF
$7.43B
| $285K | 0.06% |
14,900
+2,800
| +23% | +$104K |
|
473
Pebblebrook Hotel Trust
PEB
$2.07B
| $284K | 0.06% |
+26,100
| New | +$531K |
|
|
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | 0.06% |
+56,521
| New | +$495K |
|
|
CGC
475
Canopy Growth
CGC
$454M
| $283K | 0.06% |
+1,960
| New | +$368K |
|
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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.