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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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$13.4B
| $267K | 0.06% |
+2,900
| New | +$347K |
|
502
Sixth Street Specialty
TSLX
$1.8B
| $266K | 0.06% |
+19,101
| New | +$386K |
|
|
MINI
503
DELISTED
Mobile Mini Inc
MINI
| $266K | 0.06% |
+10,127
| New | +$368K |
|
504
CRISPR Therapeutics
CRSP
$5.65B
| $263K | 0.06% |
+6,200
| New | +$320K |
|
505
Royal Gold
RGLD
$22.6B
| $263K | 0.06% |
+3,000
| New | +$310K |
|
506
AstraZeneca
AZN
$252B
| $262K | 0.06% |
2,928
-23,000
| -89% | -$2.17M |
|
507
EQT Corp
EQT
$34.2B
| $262K | 0.06% |
+37,101
| New | +$261K |
|
508
HP
HPQ
$27.4B
| $262K | 0.06% |
+15,091
| New | +$305K |
|
509
XP
XP
$8.8B
| $260K | 0.06% |
+13,500
| New | +$456K |
|
510
Campbell Soup
CPB
$6.99B
| $259K | 0.06% |
+5,618
| New | +$270K |
|
511
nVent Electric
NVT
$24.8B
| $258K | 0.06% |
+15,322
| New | +$357K |
|
|
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $258K | 0.06% |
+15,850
| New | +$395K |
|
513
Affiliated Managers Group
AMG
$9.64B
| $257K | 0.06% |
4,345
-111
| -2% | -$8.31K |
|
|
OPB
514
DELISTED
Opus Bank Common Stock
OPB
| $257K | 0.06% |
+14,850
| New | +$346K |
|
515
ATI
ATI
$28.9B
| $255K | 0.06% |
+29,955
| New | +$478K |
|
516
Watsco Inc
WSO
$12.8B
| $255K | 0.06% |
+1,614
| New | +$273K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $255K | 0.06% |
+7,700
| New | +$308K |
|
|
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.06% |
+92,700
| New | +$350K |
|
519
Xcel Energy
XEL
$48.1B
| $253K | 0.05% |
+4,195
| New | +$273K |
|
520
Ionis Pharmaceuticals
IONS
$10.1B
| $251K | 0.05% |
5,300
+1,815
| +52% | +$101K |
|
521
LKQ Corp
LKQ
$6.34B
| $250K | 0.05% |
+12,200
| New | +$362K |
|
522
Macerich
MAC
$6.78B
| $249K | 0.05% |
44,300
+26,600
| +150% | +$529K |
|
523
Uber
UBER
$160B
| $245K | 0.05% |
+8,767
| New | +$288K |
|
524
Aflac
AFL
$58.4B
| $243K | 0.05% |
7,100
-4,300
| -38% | -$197K |
|
525
JPMorgan Chase
JPM
$946B
| $243K | 0.05% |
2,700
-1,100
| -29% | -$134K |
|
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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.