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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
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
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
BRSL
651
Brightstar Lottery PLC
BRSL
$2.07B
– –
-72,249
Closed -$1.06M
ILMN icon
652
Illumina
ILMN
$34.4B
– –
-4,915
Closed -$1.43M
IP icon
653
International Paper
IP
$21.1B
– –
-12,894
Closed -$493K
IR icon
654
Ingersoll Rand
IR
$30.6B
– –
-13,332
Closed -$273K
IRBT
655
DELISTED
iRobot
IRBT
– –
-9,300
Closed -$779K
ISRG icon
656
Intuitive Surgical
ISRG
$130B
– –
-5,418
Closed -$865K
ITGR icon
657
Integer Holdings
ITGR
$4.26B
– –
-3,318
Closed -$253K
J icon
658
Jacobs Solutions
J
$17.6B
– –
-21,481
Closed -$1.04M
JBL icon
659
Jabil
JBL
$32.7B
– –
-68,140
Closed -$1.69M
JCI icon
660
Johnson Controls International
JCI
$86.1B
– –
-12,000
Closed -$356K
JEF icon
661
Jefferies Financial Group
JEF
$12.2B
– –
-17,241
Closed -$268K
JKHY icon
662
Jack Henry & Associates
JKHY
$12.1B
– –
-1,600
Closed -$202K
JNJ icon
663
Johnson & Johnson
JNJ
$640B
– –
-8,764
Closed -$1.13M
KBH icon
664
KB Home
KBH
$3.35B
– –
-25,527
Closed -$488K
KDP icon
665
Keurig Dr Pepper
KDP
$43.4B
– –
-8,300
Closed -$213K
KIM icon
666
Kimco Realty
KIM
$16B
– –
-22,211
Closed -$325K
KMI icon
667
Kinder Morgan
KMI
$70.2B
– –
-32,800
Closed -$504K
KMT icon
668
Kennametal
KMT
$2.3B
– –
-8,259
Closed -$275K
KO icon
669
Coca-Cola
KO
$383B
– –
-28,100
Closed -$1.33M
LADR
670
Ladder Capital
LADR
$1.25B
– –
-23,253
Closed -$360K
LEN icon
671
Lennar Class A
LEN
$20.5B
– –
-19,539
Closed -$741K
LITE icon
672
Lumentum
LITE
$85.8B
– –
-10,248
Closed -$431K
LKQ icon
673
LKQ Corp
LKQ
$6.42B
– –
-14,593
Closed -$346K
LMT icon
674
Lockheed Martin
LMT
$131B
– –
-1,734
Closed -$454K
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,554
Closed -$288K
25 26
27
28 29

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MFG
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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.