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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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$4.26B
| $207K | 0.04% |
+9,330
| New | +$433K |
|
577
Avista
AVA
$3.19B
| $205K | 0.04% |
+4,827
| New | +$232K |
|
578
Brixmor Property Group
BRX
$8.96B
| $205K | 0.04% |
+21,606
| New | +$387K |
|
579
El Pollo Loco
LOCO
$471M
| $205K | 0.04% |
24,301
+9,900
| +69% | +$126K |
|
580
Chevron
CVX
$394B
| $204K | 0.04% |
2,814
-13,186
| -82% | -$1.3M |
|
581
The Ensign Group
ENSG
$10B
| $203K | 0.04% |
+5,388
| New | +$236K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $202K | 0.04% |
13,161
-28,339
| -68% | -$945K |
|
583
Pultegroup
PHM
$24.3B
| $202K | 0.04% |
+9,048
| New | +$349K |
|
584
Diamondback Energy
FANG
$55.5B
| $201K | 0.04% |
+7,668
| New | +$483K |
|
585
General Mills
GIS
$22B
| $201K | 0.04% |
3,800
-20,900
| -85% | -$1.1M |
|
586
NovaGold Resources
NG
$3.95B
| $201K | 0.04% |
+27,200
| New | +$233K |
|
587
Steven Madden
SHOO
$3.27B
| $201K | 0.04% |
8,673
-9,538
| -52% | -$331K |
|
588
Ally Financial
ALLY
$13B
| $198K | 0.04% |
13,700
-5,700
| -29% | -$150K |
|
589
Macy's
M
$5.89B
| $198K | 0.04% |
+40,237
| New | +$545K |
|
590
Boyd Gaming
BYD
$5.79B
| $195K | 0.04% |
+13,500
| New | +$346K |
|
|
BNFT
591
DELISTED
Benefitfocus, Inc.
BNFT
| $195K | 0.04% |
+21,852
| New | +$331K |
|
592
Virgin Galactic
SPCE
$452M
| $194K | 0.04% |
+655
| New | +$249K |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $190K | 0.04% |
+11,069
| New | +$175K |
|
594
Kosmos Energy
KOS
$1.64B
| $190K | 0.04% |
+212,100
| New | +$843K |
|
595
Oceaneering
OII
$5.04B
| $188K | 0.04% |
+64,100
| New | +$669K |
|
|
RUTH
596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $187K | 0.04% |
+27,990
| New | +$486K |
|
|
XRN
597
Chiron Real Estate Inc
XRN
$491M
| $184K | 0.04% |
+3,640
| New | +$245K |
|
598
Insmed
INSM
$25.9B
| $184K | 0.04% |
+11,500
| New | +$273K |
|
|
MRC
599
DELISTED
MRC Global
MRC
| $183K | 0.04% |
42,860
+24,000
| +127% | +$225K |
|
|
TGP
600
DELISTED
Teekay LNG Partners L.P.
TGP
| $182K | 0.04% |
+18,609
| New | +$230K |
|
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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.