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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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
560
-15,330
| -96% | -$237K |
|
527
Applied Optoelectronics
AAOI
$9.62B
| – | – |
-22,389
| Closed | -$345K |
|
|
528
Apple
AAPL
$4.59T
| – | – |
-176,796
| Closed | -$6.97M |
|
529
ABM Industries
ABM
$2.76B
| – | – |
-8,900
| Closed | -$286K |
|
530
Abbott
ABT
$193B
| – | – |
-7,173
| Closed | -$519K |
|
531
Agree Realty
ADC
$9.1B
| – | – |
-5,533
| Closed | -$327K |
|
532
Archer Daniels Midland
ADM
$38.1B
| – | – |
-34,767
| Closed | -$1.42M |
|
533
Aflac
AFL
$58.4B
| – | – |
-23,859
| Closed | -$1.09M |
|
534
Albany International
AIN
$1.68B
| – | – |
-5,443
| Closed | -$340K |
|
535
Alkermes
ALKS
$8.2B
| – | – |
-12,406
| Closed | -$366K |
|
536
Alarm.com
ALRM
$2.83B
| – | – |
-29,483
| Closed | -$1.53M |
|
537
Amgen
AMGN
$236B
| – | – |
-9,900
| Closed | -$1.93M |
|
538
Ameriprise Financial
AMP
$49.1B
| – | – |
-2,233
| Closed | -$233K |
|
|
AMRN
539
Amarin Corp
AMRN
$297M
| – | – |
-1,705
| Closed | -$464K |
|
540
American Tower
AMT
$81.2B
| – | – |
-9,100
| Closed | -$1.44M |
|
541
Amazon
AMZN
$2.76T
| – | – |
-8,300
| Closed | -$623K |
|
542
Angi Inc
ANGI
$189M
| – | – |
-2,303
| Closed | -$370K |
|
543
ArcBest
ARCB
$3.11B
| – | – |
-6,658
| Closed | -$228K |
|
544
Aramark
ARMK
$15.5B
| – | – |
-87,255
| Closed | -$1.82M |
|
545
Ashland
ASH
$3.39B
| – | – |
-4,259
| Closed | -$302K |
|
546
ASML
ASML
$666B
| – | – |
-6,262
| Closed | -$974K |
|
547
Atkore
ATKR
$3.16B
| – | – |
-19,600
| Closed | -$389K |
|
548
AudioCodes
AUDC
$247M
| – | – |
-10,375
| Closed | -$103K |
|
549
Avnet
AVT
$7.51B
| – | – |
-13,509
| Closed | -$488K |
|
550
Avery Dennison
AVY
$13.5B
| – | – |
-6,203
| Closed | -$557K |
|
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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.