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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
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
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
SKX
26
DELISTED
Skechers
SKX
$3.39M 0.65%
+100,930
New +$3.02M
MDT icon
27
Medtronic
MDT
$115B
$3.37M 0.65%
37,000
-32,145
-46% -$2.88M
CIEN icon
28
Ciena
CIEN
$56.6B
$3.21M 0.62%
86,053
-22,500
-21% -$874K
XRAY icon
29
Dentsply Sirona
XRAY
$2.2B
$3.17M 0.61%
+64,000
New +$2.82M
AVGO icon
30
Broadcom
AVGO
$1.77T
$3.16M 0.61%
105,000
-15,730
-13% -$426K
STZ icon
31
Constellation Brands
STZ
$22.4B
$3.1M 0.6%
+17,700
New +$2.98M
EXPE icon
32
Expedia Group
EXPE
$38.3B
$3.06M 0.59%
25,700
-20,500
-44% -$2.49M
MSI icon
33
Motorola Solutions
MSI
$80.5B
$3.03M 0.58%
+21,577
New +$2.8M
GS icon
34
Goldman Sachs
GS
$303B
$3.01M 0.58%
15,700
+12,895
+460% +$2.49M
AAP icon
35
Advance Auto Parts
AAP
$2.63B
$3M 0.58%
17,600
-11,900
-40% -$1.92M
GAP
36
The Gap Inc
GAP
$7.48B
$2.91M 0.56%
+111,000
New +$2.84M
BBY icon
37
Best Buy
BBY
$17.6B
$2.88M 0.55%
+40,474
New +$2.52M
GIS icon
38
General Mills
GIS
$21.6B
$2.86M 0.55%
55,300
-18,099
-25% -$820K
GEN icon
39
Gen Digital
GEN
$18.3B
$2.85M 0.55%
+123,785
New +$2.69M
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.53%
13,400
+11,211
+512% +$2.22M
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$2.76M 0.53%
+57,800
New +$2.88M
ROP icon
42
Roper Technologies
ROP
$41.8B
$2.74M 0.53%
8,000
-8,433
-51% -$2.56M
AZN icon
43
AstraZeneca
AZN
$255B
$2.71M 0.52%
33,478
+17,871
+115% +$1.41M
IQV icon
44
IQVIA
IQV
$43.2B
$2.69M 0.52%
18,694
+8,200
+78% +$1.09M
SYF icon
45
Synchrony
SYF
$26B
$2.69M 0.52%
84,200
+60,600
+257% +$1.82M
DRI icon
46
Darden Restaurants
DRI
$24B
$2.65M 0.51%
21,800
+6,500
+42% +$713K
ANF icon
47
Abercrombie & Fitch
ANF
$6.48B
$2.63M 0.5%
95,800
+68,568
+252% +$1.54M
LHX icon
48
L3Harris
LHX
$48.8B
$2.6M 0.5%
16,300
+9,688
+147% +$1.49M
LRCX icon
49
Lam Research
LRCX
$399B
$2.57M 0.49%
143,800
+32,000
+29% +$534K
PLNT icon
50
Planet Fitness
PLNT
$3.91B
$2.57M 0.49%
37,433
+4,200
+13% +$254K
1
2
3 4 5

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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.