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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 | |
|---|---|---|---|---|---|---|
601
GrafTech
EAF
$194M
| – | – |
-2,990
| Closed | -$342K |
|
602
Encore Capital Group
ECPG
$2.16B
| – | – |
-9,982
| Closed | -$235K |
|
603
Encompass Health
EHC
$11.8B
| – | – |
-12,193
| Closed | -$598K |
|
604
eHealth
EHTH
$36.5M
| – | – |
-6,751
| Closed | -$259K |
|
605
Enovis
ENOV
$1.43B
| – | – |
-11,341
| Closed | -$408K |
|
606
Enveric Biosciences
ENVB
$6.13M
| – | – |
0
| – | -$2K |
|
|
VMRK
607
Vivmark Residential
VMRK
$26.1B
| – | – |
-3,383
| Closed | -$223K |
|
608
Energy Recovery
ERII
$403M
| – | – |
-16,300
| Closed | -$110K |
|
|
EVRI
609
DELISTED
Everi Holdings
EVRI
| – | – |
-28,781
| Closed | -$148K |
|
610
Evertec
EVTC
$1.76B
| – | – |
-8,900
| Closed | -$255K |
|
611
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-9,266
| Closed | -$470K |
|
612
National Vision
EYE
$1.41B
| – | – |
-11,400
| Closed | -$321K |
|
613
Factset
FDS
$10.8B
| – | – |
-6,052
| Closed | -$1.21M |
|
614
FirstEnergy
FE
$26.8B
| – | – |
-11,730
| Closed | -$440K |
|
615
First Hawaiian
FHB
$3.14B
| – | – |
-10,597
| Closed | -$239K |
|
616
Five Below
FIVE
$13.7B
| – | – |
-18,205
| Closed | -$1.86M |
|
617
Comfort Systems
FIX
$56.8B
| – | – |
-9,318
| Closed | -$407K |
|
618
Fluor
FLR
$7.24B
| – | – |
-16,700
| Closed | -$538K |
|
619
Flowserve
FLS
$10.4B
| – | – |
-35,256
| Closed | -$1.34M |
|
620
FormFactor
FORM
$8.61B
| – | – |
-13,830
| Closed | -$195K |
|
621
Fossil Group
FOSL
$318M
| – | – |
-10,200
| Closed | -$160K |
|
622
TechnipFMC
FTI
$29.9B
| – | – |
-63,034
| Closed | -$918K |
|
623
Fortinet
FTNT
$127B
| – | – |
-81,000
| Closed | -$1.14M |
|
624
Fulton Financial
FULT
$4.53B
| – | – |
-25,288
| Closed | -$391K |
|
625
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-54,800
| Closed | -$2.14M |
|
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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.