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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 | |
|---|---|---|---|---|---|---|
626
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-42,200
| Closed | -$890K |
|
|
GES
627
DELISTED
Guess Inc
GES
| – | – |
-21,740
| Closed | -$452K |
|
628
Gildan
GIL
$9.86B
| – | – |
-14,963
| Closed | -$454K |
|
629
Globe Life
GL
$13.5B
| – | – |
-7,100
| Closed | -$529K |
|
|
GMS
630
DELISTED
GMS Inc
GMS
| – | – |
-15,169
| Closed | -$225K |
|
631
Gogo Inc
GOGO
$370M
| – | – |
-85,931
| Closed | -$257K |
|
632
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-9,000
| Closed | -$466K |
|
|
633
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-19,020
| Closed | -$994K |
|
634
Gran Tierra Energy
GTE
$358M
| – | – |
-3,360
| Closed | -$73K |
|
635
Hyatt Hotels
H
$16.3B
| – | – |
-9,870
| Closed | -$667K |
|
636
Haemonetics
HAE
$4.78B
| – | – |
-7,254
| Closed | -$726K |
|
637
Hasbro
HAS
$13.3B
| – | – |
-5,400
| Closed | -$439K |
|
638
Helen of Troy
HELE
$674M
| – | – |
-10,458
| Closed | -$1.37M |
|
|
HES
639
DELISTED
Hess
HES
| – | – |
-15,800
| Closed | -$640K |
|
|
HI
640
DELISTED
Hillenbrand
HI
| – | – |
-6,300
| Closed | -$239K |
|
641
Huntington Ingalls Industries
HII
$11.7B
| – | – |
-4,600
| Closed | -$875K |
|
642
Helix Energy Solutions
HLX
$1.49B
| – | – |
-31,100
| Closed | -$168K |
|
643
Harley-Davidson
HOG
$2.9B
| – | – |
-9,810
| Closed | -$335K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| – | – |
-10,600
| Closed | -$436K |
|
645
Helmerich & Payne
HP
$4.24B
| – | – |
-9,946
| Closed | -$477K |
|
646
HSBC
HSBC
$352B
| – | – |
-16,781
| Closed | -$665K |
|
647
HUB Group
HUBG
$2.44B
| – | – |
-30,180
| Closed | -$559K |
|
648
Huron Consulting
HURN
$2.54B
| – | – |
-4,367
| Closed | -$224K |
|
649
Howmet Aerospace
HWM
$107B
| – | – |
-41,498
| Closed | -$537K |
|
650
IDEX
IEX
$17.2B
| – | – |
-7,976
| Closed | -$1.01M |
|
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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.