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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 | |
|---|---|---|---|---|---|---|
|
TEUM
476
DELISTED
Pareteum Corporation
TEUM
| $195K | 0.04% |
42,800
+13,830
| +48% | +$46.2K |
|
|
BMCH
477
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | 0.04% |
10,919
-9,300
| -46% | -$161K |
|
|
HABT
478
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $191K | 0.04% |
17,628
-6,200
| -26% | -$68.3K |
|
|
BT
479
DELISTED
BT Group plc (ADR)
BT
| $191K | 0.04% |
12,941
-19,362
| -60% | -$290K |
|
480
MacroGenics
MGNX
$260M
| $187K | 0.04% |
+10,384
| New | +$179K |
|
|
LX
481
LexinFintech Holdings
LX
$191M
| $185K | 0.04% |
17,591
+5,800
| +49% | +$59.1K |
|
|
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
| $185K | 0.04% |
+123,900
| New | +$175K |
|
|
LCI
483
DELISTED
Lannett Company, Inc.
LCI
| $184K | 0.04% |
+5,850
| New | +$188K |
|
|
TPC
484
Tutor Perini Cor
TPC
$4.83B
| $180K | 0.03% |
+10,516
| New | +$184K |
|
485
Accuray
ARAY
$31.3M
| $175K | 0.03% |
36,700
-16,800
| -31% | -$76.5K |
|
486
Lloyds Banking Group
LYG
$85.7B
| $174K | 0.03% |
54,300
-11,500
| -17% | -$35.2K |
|
487
Unisys
UIS
$198M
| $174K | 0.03% |
14,900
-4,400
| -23% | -$56.8K |
|
|
SWCH
488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $173K | 0.03% |
+16,792
| New | +$146K |
|
|
SEM
489
DELISTED
Select Medical
SEM
| $171K | 0.03% |
+22,515
| New | +$181K |
|
|
ARQL
490
DELISTED
Arqule Inc
ARQL
| $170K | 0.03% |
+35,500
| New | +$137K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.03% |
+84,914
| New | +$206K |
|
492
Magnite
MGNI
$3.35B
| $163K | 0.03% |
26,800
+10,300
| +62% | +$53K |
|
|
ONDK
493
DELISTED
On Deck Capital, Inc.
ONDK
| $163K | 0.03% |
30,071
-36,500
| -55% | -$231K |
|
494
Ezcorp Inc
EZPW
$2.11B
| $158K | 0.03% |
17,000
-2,300
| -12% | -$21.7K |
|
|
LKSD
495
DELISTED
LSC Communications, Inc.
LKSD
| $157K | 0.03% |
23,981
+8,100
| +51% | +$63.4K |
|
496
J. Jill
JILL
$296M
| $142K | 0.03% |
+5,168
| New | +$132K |
|
|
HTT
497
High Templar Tech Ltd
HTT
$413M
| $138K | 0.03% |
27,300
-26,700
| -49% | -$142K |
|
|
CRZO
498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | 0.03% |
10,600
-2,800
| -21% | -$33.3K |
|
499
Cleveland-Cliffs
CLF
$6.75B
| $131K | 0.03% |
13,099
-54,900
| -81% | -$549K |
|
|
ATCO
500
DELISTED
Atlas Corp.
ATCO
| $130K | 0.02% |
14,971
+271
| +2% | +$2.36K |
|
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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.