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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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$569M
| $146K | 0.03% |
+14,073
| New | +$394K |
|
627
AMC Entertainment Holdings
AMC
$2.42B
| $144K | 0.03% |
4,560
+400
| +10% | +$23K |
|
628
ON Semiconductor
ON
$28.7B
| $144K | 0.03% |
+11,600
| New | +$227K |
|
629
Tanger
SKT
$4.33B
| $144K | 0.03% |
+28,836
| New | +$352K |
|
630
Tenet Healthcare
THC
$21.5B
| $144K | 0.03% |
+10,000
| New | +$287K |
|
|
SHYF
631
DELISTED
The Shyft Group
SHYF
| $143K | 0.03% |
+11,069
| New | +$175K |
|
632
Gogo Inc
GOGO
$383M
| $142K | 0.03% |
66,900
+50,500
| +308% | +$216K |
|
633
Murphy Oil
MUR
$5.12B
| $142K | 0.03% |
+23,094
| New | +$425K |
|
|
IMGN
634
DELISTED
Immunogen Inc
IMGN
| $142K | 0.03% |
+41,500
| New | +$181K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142K | 0.03% |
+71,900
| New | +$272K |
|
|
UNIT
636
Uniti Group
UNIT
$2.49B
| $141K | 0.03% |
+23,400
| New | +$184K |
|
|
FOE
637
DELISTED
Ferro Corporation
FOE
| $141K | 0.03% |
+15,100
| New | +$192K |
|
638
Eldorado Gold
EGO
$12.5B
| $140K | 0.03% |
+22,700
| New | +$171K |
|
639
Starwood Property Trust
STWD
$5.93B
| $140K | 0.03% |
+13,638
| New | +$299K |
|
640
Blue Owl Capital
OBDC
$5.58B
| $138K | 0.03% |
+12,000
| New | +$176K |
|
|
OPRA
641
Opera Ltd
OPRA
$1.75B
| $136K | 0.03% |
+25,391
| New | +$183K |
|
642
PBF Energy
PBF
$8.24B
| $134K | 0.03% |
+18,881
| New | +$424K |
|
643
Navient
NAVI
$907M
| $133K | 0.03% |
17,600
+7,100
| +68% | +$84.7K |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $133K | 0.03% |
+15,106
| New | +$115K |
|
645
Intellia Therapeutics
NTLA
$1.86B
| $132K | 0.03% |
+10,800
| New | +$145K |
|
|
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
| $130K | 0.03% |
+20,889
| New | +$376K |
|
|
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $130K | 0.03% |
16,027
+1,413
| +10% | +$16.8K |
|
|
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | 0.03% |
+22,900
| New | +$191K |
|
649
Amcor
AMCR
$21.7B
| $127K | 0.03% |
+3,120
| New | +$149K |
|
650
DigitalBridge
DBRG
$2.99B
| $127K | 0.03% |
+18,125
| New | +$288K |
|
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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.