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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
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
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
CHKP icon
576
Check Point Software Technologies
CHKP
$13.6B
– –
-3,300
Closed -$339K
CINF icon
577
Cincinnati Financial
CINF
$26.5B
– –
-16,300
Closed -$1.26M
CMCM
578
Cheetah Mobile
CMCM
$92.8M
– –
-4,619
Closed -$141K
CME icon
579
CME Group
CME
$101B
– –
-1,558
Closed -$293K
CNI icon
580
Canadian National Railway
CNI
$76.5B
– –
-15,681
Closed -$1.16M
CNO icon
581
CNO Financial Group
CNO
$5.1B
– –
-15,100
Closed -$225K
COF icon
582
Capital One
COF
$133B
– –
-16,619
Closed -$1.26M
CRMT icon
583
America's Car Mart
CRMT
$20M
– –
-4,379
Closed -$317K
CROX icon
584
Crocs
CROX
$5.83B
– –
-7,800
Closed -$203K
CSTM icon
585
Constellium
CSTM
$3.71B
– –
-41,353
Closed -$289K
CTAS icon
586
Cintas
CTAS
$81.7B
– –
-28,800
Closed -$1.21M
CSX icon
587
CSX Corp
CSX
$95.5B
– –
-98,310
Closed -$2.04M
CTRE icon
588
CareTrust REIT
CTRE
$9.3B
– –
-10,700
Closed -$198K
CVGI icon
589
Commercial Vehicle Group
CVGI
$129M
– –
-10,310
Closed -$59K
CVI icon
590
CVR Energy
CVI
$4B
– –
-9,279
Closed -$320K
CVS icon
591
CVS Health
CVS
$119B
– –
-27,202
Closed -$1.78M
CWK icon
592
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-13,025
Closed -$188K
CXT icon
593
Crane NXT
CXT
$2.86B
– –
-21,397
Closed -$536K
CZR icon
594
Caesars Entertainment
CZR
$6.04B
– –
-9,900
Closed -$358K
DBI icon
595
Designer Brands
DBI
$278M
– –
-72,300
Closed -$1.79M
DDD icon
596
3D Systems Corp
DDD
$570M
– –
-14,495
Closed -$147K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,568
Closed -$366K
DLR icon
598
Digital Realty Trust
DLR
$71.3B
– –
-6,900
Closed -$735K
DNOW icon
599
DNOW Inc
DNOW
$2.94B
– –
-19,800
Closed -$230K
DOV icon
600
Dover
DOV
$27.2B
– –
-14,000
Closed -$993K
22 23
24
25 26

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AFW
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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 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.