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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 | |
|---|---|---|---|---|---|---|
601
First Bancorp
FBP
$4.26B
| $180K | 0.04% |
+33,800
| New | +$278K |
|
602
CNX Resources
CNX
$5.35B
| $179K | 0.04% |
+33,700
| New | +$224K |
|
603
SSR Mining
SSRM
$7.78B
| $179K | 0.04% |
+15,725
| New | +$259K |
|
604
Equinor
EQNR
$98.1B
| $177K | 0.04% |
+14,500
| New | +$234K |
|
605
Olin
OLN
$1.96B
| $176K | 0.04% |
+15,101
| New | +$229K |
|
606
PAR Technology
PAR
$817M
| $175K | 0.04% |
+13,624
| New | +$357K |
|
|
TLRD
607
DELISTED
Tailored Brands, Inc.
TLRD
| $175K | 0.04% |
100,800
+67,600
| +204% | +$227K |
|
|
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
| $172K | 0.04% |
+21,500
| New | +$231K |
|
609
Liberty Latin America Class C
LILAK
$1.66B
| $171K | 0.04% |
+19,452
| New | +$262K |
|
610
American Eagle Outfitters
AEO
$2.88B
| $169K | 0.04% |
+21,254
| New | +$270K |
|
611
Signet Jewelers
SIG
$3.21B
| $169K | 0.04% |
26,260
+1,000
| +4% | +$20.5K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $168K | 0.04% |
+6,887
| New | +$291K |
|
|
AIMT
613
DELISTED
Aimmune Therapeutics
AIMT
| $168K | 0.04% |
+11,621
| New | +$297K |
|
|
JKS
614
JinkoSolar
JKS
$695M
| $166K | 0.04% |
+11,155
| New | +$234K |
|
|
TWNK
615
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $166K | 0.04% |
+15,600
| New | +$198K |
|
616
Bloomin' Brands
BLMN
$914M
| $165K | 0.04% |
+23,134
| New | +$403K |
|
617
CAE Inc
CAE
$7.96B
| $164K | 0.04% |
+12,986
| New | +$328K |
|
618
Hercules Capital
HTGC
$3.31B
| $164K | 0.04% |
+21,468
| New | +$280K |
|
619
Caesars Entertainment
CZR
$6.04B
| $163K | 0.04% |
+11,300
| New | +$529K |
|
620
Buckle
BKE
$2.25B
| $162K | 0.04% |
11,781
+93
| +0.8% | +$2.09K |
|
|
PRMW
621
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.03% |
+17,497
| New | +$238K |
|
622
Kohl's
KSS
$2.02B
| $155K | 0.03% |
+10,600
| New | +$397K |
|
|
UCTT
623
Ultra Clean Holdings
UCTT
$3.33B
| $155K | 0.03% |
+11,201
| New | +$238K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | 0.03% |
+13,461
| New | +$201K |
|
625
Heron Therapeutics
HRTX
$60.4M
| $148K | 0.03% |
+12,600
| New | +$237K |
|
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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.