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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 | |
|---|---|---|---|---|---|---|
476
Schwab US Dividend Equity ETF
SCHD
$111B
| $283K | 0.06% |
+18,849
| New | +$338K |
|
|
NPTN
477
DELISTED
NEOPHOTONICS CORP
NPTN
| $283K | 0.06% |
38,991
+11,000
| +39% | +$81.5K |
|
478
Choice Hotels
CHH
$4.93B
| $282K | 0.06% |
4,597
+851
| +23% | +$77.3K |
|
|
DOOR
479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $281K | 0.06% |
+5,931
| New | +$420K |
|
480
Best Buy
BBY
$17.4B
| $279K | 0.06% |
+4,900
| New | +$389K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.93B
| $279K | 0.06% |
+2,025
| New | +$312K |
|
482
Cboe Global Markets
CBOE
$32.6B
| $277K | 0.06% |
+3,100
| New | +$347K |
|
483
Icon
ICLR
$13B
| $277K | 0.06% |
+2,036
| New | +$326K |
|
|
VISN
484
Vistance Networks Inc
VISN
$1.51B
| $276K | 0.06% |
30,300
+15,400
| +103% | +$179K |
|
485
Gray Television
GTN
$493M
| $276K | 0.06% |
+25,720
| New | +$465K |
|
486
MGIC Investment
MTG
$6.39B
| $276K | 0.06% |
+43,500
| New | +$526K |
|
487
Gibraltar Industries
ROCK
$1.36B
| $276K | 0.06% |
+6,442
| New | +$322K |
|
488
Fox Class B
FOX
$25.9B
| $275K | 0.06% |
+11,998
| New | +$388K |
|
489
MKS Inc
MKSI
$17.9B
| $275K | 0.06% |
+3,379
| New | +$346K |
|
490
EXL Service
EXLS
$5.85B
| $274K | 0.06% |
+26,310
| New | +$359K |
|
491
Manhattan Associates
MANH
$13.1B
| $274K | 0.06% |
5,501
-13,541
| -71% | -$976K |
|
492
World Kinect Corp
WKC
$1.82B
| $274K | 0.06% |
+10,900
| New | +$372K |
|
493
Crown Holdings
CCK
$12.8B
| $273K | 0.06% |
4,700
+500
| +12% | +$34.8K |
|
494
BILL Holdings
BILL
$4.93B
| $270K | 0.06% |
+7,882
| New | +$373K |
|
495
Karyopharm Therapeutics
KPTI
$44.2M
| $270K | 0.06% |
+937
| New | +$258K |
|
496
Omeros
OMER
$1.36B
| $270K | 0.06% |
+20,200
| New | +$269K |
|
|
FSCT
497
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $270K | 0.06% |
+8,559
| New | +$268K |
|
498
UDR
UDR
$11.9B
| $269K | 0.06% |
+7,351
| New | +$333K |
|
499
PNC Financial Services
PNC
$97B
| $268K | 0.06% |
2,800
-1,938
| -41% | -$260K |
|
500
United Parks & Resorts
PRKS
$1.94B
| $268K | 0.06% |
+24,300
| New | +$665K |
|
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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.