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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
Cap. Flow
+$51.3M
Cap. Flow %
11.09%
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
OXY icon
Occidental Petroleum
OXY
+$6.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
VZ icon
Verizon
VZ
+$6.68M
3
TGT icon
Target
TGT
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
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
MDP
526
DELISTED
Meredith Corporation
MDP
$243K 0.05%
+19,900
New +$529K
RLJ icon
527
RLJ Lodging Trust
RLJ
$1.74B
$241K 0.05%
+31,194
New +$419K
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$241K 0.05%
+9,393
New +$235K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.56B
$240K 0.05%
+15,300
New +$287K
SMPL icon
530
Simply Good Foods
SMPL
$962M
$240K 0.05%
+12,436
New +$272K
INCY icon
531
Incyte
INCY
$25.2B
$237K 0.05%
3,239
-7,280
-69% -$550K
VPU
532
Vanguard Utilities ETF
VPU
$8.24B
$237K 0.05%
+1,940
New +$273K
HURN icon
533
Huron Consulting
HURN
$2.54B
$236K 0.05%
5,200
+1,439
+38% +$86.9K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.05%
13,435
-8,200
-38% -$212K
APHA
535
DELISTED
Aphria Inc. Common Shares
APHA
$236K 0.05%
77,267
-57,433
-43% -$229K
BAX icon
536
Baxter International
BAX
$13.4B
$235K 0.05%
+2,895
New +$250K
CVA
537
DELISTED
Covanta Holding Corporation
CVA
$235K 0.05%
+27,500
New +$371K
COLL icon
538
Collegium Pharmaceutical
COLL
$791M
$234K 0.05%
+14,300
New +$295K
FOXA icon
539
Fox Class A
FOXA
$28.8B
$234K 0.05%
+9,900
New +$326K
WDAY icon
540
Workday
WDAY
$50.8B
$234K 0.05%
+1,800
New +$303K
CORT icon
541
Corcept Therapeutics
CORT
$12.3B
$231K 0.05%
19,400
+6,701
+53% +$82.9K
LGF.A
542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$231K 0.05%
38,039
+25,639
+207% +$229K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.05%
+4,200
New +$316K
WEN icon
544
Wendy's
WEN
$1.56B
$230K 0.05%
15,464
-45,636
-75% -$898K
FITB
545
Fifth Third Bancorp
FITB
$49.3B
$229K 0.05%
15,400
+6,800
+79% +$170K
MUSA icon
546
Murphy USA
MUSA
$9.3B
$229K 0.05%
2,717
+768
+39% +$79.7K
LYV icon
547
Live Nation Entertainment
LYV
$41.9B
$228K 0.05%
+5,008
New +$309K
SIMO icon
548
Silicon Motion
SIMO
$8.44B
$228K 0.05%
+6,226
New +$269K
HDV
549
iShares Core High Dividend ETF
HDV
$15.2B
$227K 0.05%
+15,860
New +$280K
PPC icon
550
Pilgrim's Pride
PPC
$7.51B
$227K 0.05%
12,535
+400
+3% +$9.76K
20 21
22
23 24

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.