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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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.2B
| – | – |
-2,572
| Closed | -$296K |
|
552
Ball Corp
BALL
$16.8B
| – | – |
-6,500
| Closed | -$299K |
|
553
Banner Corp
BANR
$2.38B
| – | – |
-4,041
| Closed | -$216K |
|
554
BGC Group
BGC
$5.75B
| – | – |
-64,700
| Closed | -$334K |
|
555
Bausch Health
BHC
$2.36B
| – | – |
-24,500
| Closed | -$453K |
|
|
BBT
556
Beacon Financial Corp
BBT
$2.64B
| – | – |
-7,900
| Closed | -$213K |
|
557
Biogen
BIIB
$32.7B
| – | – |
-9,009
| Closed | -$2.71M |
|
558
BJ's Restaurants
BJRI
$1.36B
| – | – |
-22,472
| Closed | -$1.14M |
|
559
Brookdale Senior Living
BKD
$2.89B
| – | – |
-31,800
| Closed | -$213K |
|
|
BLD
560
DELISTED
TopBuild
BLD
| – | – |
-10,532
| Closed | -$474K |
|
561
Boot Barn
BOOT
$4.71B
| – | – |
-16,904
| Closed | -$288K |
|
562
Popular Inc
BPOP
$10.8B
| – | – |
-10,318
| Closed | -$487K |
|
563
Broadridge
BR
$20.9B
| – | – |
-8,962
| Closed | -$863K |
|
564
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$1.22M |
|
565
Brixmor Property Group
BRX
$8.93B
| – | – |
-33,800
| Closed | -$497K |
|
566
Beazer Homes USA
BZH
$886M
| – | – |
-18,854
| Closed | -$179K |
|
567
Citigroup
C
$223B
| – | – |
-28,741
| Closed | -$1.5M |
|
568
Credit Acceptance
CACC
$6.23B
| – | – |
-1,688
| Closed | -$644K |
|
569
Cal-Maine
CALM
$3.72B
| – | – |
-8,326
| Closed | -$352K |
|
570
Calix
CALX
$2.37B
| – | – |
-12,066
| Closed | -$118K |
|
571
Commerce Bancshares
CBSH
$8.33B
| – | – |
-16,279
| Closed | -$652K |
|
572
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-17,922
| Closed | -$884K |
|
573
CareDx
CDNA
$2.71B
| – | – |
-20,600
| Closed | -$518K |
|
574
Cognex
CGNX
$10.6B
| – | – |
-17,324
| Closed | -$670K |
|
575
Church & Dwight Co
CHD
$24.3B
| – | – |
-3,725
| Closed | -$245K |
|
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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.