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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 9.73% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$147B
| $2.35M | 0.51% |
+41,000
| New | +$2.56M |
2020 Q1
0 quarters
|
|
|
27
Carnival Corporation Ltd
CCL
$34.8B
| $2.31M | 0.5% |
175,561
+119,439
| +213% | +$4.25M |
2019 Q3
2 quarters
|
|
28
CarMax
KMX
$7.57B
| $2.16M | 0.47% |
+40,100
| New | +$3.39M |
2020 Q1
0 quarters
|
|
29
GE Aerospace
GE
$326B
| $2.15M | 0.47% |
54,413
+22,893
| +73% | +$1.22M |
2019 Q2
3 quarters
|
|
30
PTC
PTC
$21B
| $2.11M | 0.46% |
+34,500
| New | +$2.55M |
2020 Q1
0 quarters
|
|
31
Altria Group
MO
$125B
| $2.1M | 0.45% |
+54,300
| New | +$2.41M |
2020 Q1
0 quarters
|
|
|
32
Walmart Inc
WMT
$943B
| $2.04M | 0.44% |
53,928
-146,700
| -73% | -$5.64M |
2018 Q2
7 quarters
|
|
33
Sea Limited
SE
$57.4B
| $2M | 0.43% |
45,100
+33,300
| +282% | +$1.49M |
2019 Q1
4 quarters
|
|
34
Wells Fargo
WFC
$252B
| $1.97M | 0.43% |
68,788
+37,988
| +123% | +$1.61M |
2019 Q3
2 quarters
|
|
35
Marvell Technology
MRVL
$205B
| $1.96M | 0.42% |
+86,700
| New | +$2.08M |
2020 Q1
0 quarters
|
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.42% |
+13,765
| New | +$1.64M |
2020 Q1
0 quarters
|
|
37
Texas Roadhouse
TXRH
$11.1B
| $1.94M | 0.42% |
46,900
+20,407
| +77% | +$1.13M |
2019 Q4
1 quarter
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.93M | 0.42% |
+35,500
| New | +$2.15M |
2020 Q1
0 quarters
|
|
39
Leidos
LDOS
$15.7B
| $1.91M | 0.41% |
+20,800
| New | +$2.1M |
2020 Q1
0 quarters
|
|
40
Teladoc Health
TDOC
$1.03B
| $1.89M | 0.41% |
+12,200
| New | +$1.42M |
2020 Q1
0 quarters
|
|
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88M | 0.41% |
54,349
+22,849
| +73% | +$995K |
2019 Q4
1 quarter
|
|
42
SLB Ltd
SLB
$73.5B
| $1.86M | 0.4% |
+137,900
| New | +$3.99M |
2020 Q1
0 quarters
|
|
43
TJX Companies
TJX
$162B
| $1.83M | 0.39% |
38,212
+31,712
| +488% | +$1.83M |
2019 Q4
1 quarter
|
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.39% |
108,900
+10,600
| +11% | +$207K |
2019 Q2
3 quarters
|
|
45
Ralph Lauren
RL
$23B
| $1.79M | 0.39% |
26,754
+13,300
| +99% | +$1.4M |
2019 Q4
1 quarter
|
|
46
Dick's Sporting Goods
DKS
$14.2B
| $1.78M | 0.39% |
83,900
+38,000
| +83% | +$1.46M |
2019 Q3
2 quarters
|
|
47
Oracle
ORCL
$389B
| $1.78M | 0.39% |
+36,920
| New | +$1.91M |
2020 Q1
0 quarters
|
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.38% |
13,600
-5,000
| -27% | -$524K |
2019 Q4
1 quarter
|
|
49
Keurig Dr Pepper
KDP
$47.1B
| $1.76M | 0.38% |
72,400
+25,300
| +54% | +$682K |
2019 Q3
2 quarters
|
|
50
SS&C Technologies
SSNC
$19.7B
| $1.75M | 0.38% |
+40,038
| New | +$2.26M |
2020 Q1
0 quarters
|
|
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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.