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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $227K | 0.05% |
+3,980
| New | +$270K |
|
552
Plexus
PLXS
$6.47B
| $226K | 0.05% |
+4,138
| New | +$279K |
|
553
Molson Coors Class B
TAP
$7.72B
| $226K | 0.05% |
+5,800
| New | +$294K |
|
554
Enphase Energy
ENPH
$4.88B
| $225K | 0.05% |
6,972
-36,900
| -84% | -$1.39M |
|
|
VRTU
555
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.05% |
+7,895
| New | +$322K |
|
556
Angi Inc
ANGI
$201M
| $223K | 0.05% |
+4,250
| New | +$316K |
|
557
Blackstone Mortgage Trust
BXMT
$2.3B
| $223K | 0.05% |
+11,976
| New | +$407K |
|
558
Darling Ingredients
DAR
$10.1B
| $222K | 0.05% |
11,558
+2,258
| +24% | +$57.3K |
|
559
Spectrum Brands
SPB
$2.04B
| $221K | 0.05% |
6,089
-3,900
| -39% | -$211K |
|
560
Honda
HMC
$41.3B
| $220K | 0.05% |
+9,800
| New | +$251K |
|
561
JetBlue
JBLU
$1.82B
| $220K | 0.05% |
+24,600
| New | +$408K |
|
562
Genesco
GCO
$372M
| $219K | 0.05% |
+16,426
| New | +$554K |
|
|
BZUN
563
Baozun
BZUN
$181M
| $218K | 0.05% |
+7,800
| New | +$246K |
|
|
PING
564
DELISTED
Ping Identity Holding Corp.
PING
| $218K | 0.05% |
+10,900
| New | +$254K |
|
565
Newmont
NEM
$135B
| $217K | 0.05% |
+4,800
| New | +$217K |
|
|
CSGS
566
DELISTED
CSG Systems International
CSGS
| $215K | 0.05% |
5,147
-2,900
| -36% | -$138K |
|
567
Ducommun
DCO
$2.67B
| $215K | 0.05% |
+8,632
| New | +$332K |
|
568
Oxford Industries
OXM
$575M
| $215K | 0.05% |
+5,932
| New | +$364K |
|
|
AERI
569
DELISTED
Aerie Pharmaceuticals
AERI
| $215K | 0.05% |
+15,900
| New | +$302K |
|
570
Ironwood Pharmaceuticals
IRWD
$682M
| $213K | 0.05% |
21,100
+9,400
| +80% | +$110K |
|
571
Motorola Solutions
MSI
$80.3B
| $213K | 0.05% |
1,600
-1,900
| -54% | -$319K |
|
572
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $212K | 0.05% |
+4,606
| New | +$276K |
|
573
e.l.f. Beauty
ELF
$6.18B
| $211K | 0.05% |
21,453
+10,330
| +93% | +$155K |
|
574
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $210K | 0.05% |
+7,800
| New | +$312K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $209K | 0.05% |
1,595
-9,500
| -86% | -$1.32M |
|
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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.