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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 | |
|---|---|---|---|---|---|---|
651
Antero Midstream
AM
$10.7B
| $126K | 0.03% |
+59,800
| New | +$285K |
|
652
CNO Financial Group
CNO
$5.1B
| $126K | 0.03% |
+10,200
| New | +$167K |
|
|
CHUY
653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $126K | 0.03% |
+12,558
| New | +$263K |
|
654
TechnipFMC
FTI
$29.8B
| $123K | 0.03% |
+24,461
| New | +$268K |
|
655
Perdoceo Education
PRDO
$2.14B
| $121K | 0.03% |
11,170
-14,522
| -57% | -$226K |
|
656
Tronox
TROX
$901M
| $120K | 0.03% |
+24,100
| New | +$200K |
|
|
CRC
657
DELISTED
California Resources Corporation
CRC
| $119K | 0.03% |
+118,900
| New | +$735K |
|
658
Abercrombie & Fitch
ANF
$6.5B
| $118K | 0.03% |
+13,000
| New | +$188K |
|
659
MidCap Financial Investment
MFIC
$801M
| $115K | 0.02% |
+17,029
| New | +$254K |
|
|
BITA
660
DELISTED
Bitauto Holdings Limited
BITA
| $114K | 0.02% |
+11,000
| New | +$154K |
|
661
Orion
OEC
$371M
| $113K | 0.02% |
+15,155
| New | +$219K |
|
662
Magnachip Semiconductor
MX
$118M
| $111K | 0.02% |
10,057
+57
| +0.6% | +$691 |
|
|
LX
663
LexinFintech Holdings
LX
$193M
| $109K | 0.02% |
+12,306
| New | +$152K |
|
664
G-III Apparel Group
GIII
$1.42B
| $108K | 0.02% |
+14,075
| New | +$321K |
|
665
United Natural Foods
UNFI
$2.81B
| $108K | 0.02% |
+11,801
| New | +$93.6K |
|
666
Arlo Technologies
ARLO
$1.42B
| $107K | 0.02% |
+44,200
| New | +$154K |
|
|
SAND
667
DELISTED
Sandstorm Gold
SAND
| $107K | 0.02% |
+21,400
| New | +$137K |
|
668
Conduent
CNDT
$274M
| $106K | 0.02% |
+43,200
| New | +$171K |
|
669
Titan Machinery
TITN
$429M
| $106K | 0.02% |
+12,200
| New | +$139K |
|
|
PE
670
DELISTED
PARSLEY ENERGY INC
PE
| $104K | 0.02% |
+18,200
| New | +$246K |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $104K | 0.02% |
+17,660
| New | +$101K |
|
672
Dana Inc
DAN
$3.28B
| $102K | 0.02% |
+13,000
| New | +$179K |
|
673
Helix Energy Solutions
HLX
$1.49B
| $102K | 0.02% |
+62,400
| New | +$411K |
|
674
Tilly's
TLYS
$119M
| $102K | 0.02% |
24,742
+12,007
| +94% | +$88.2K |
|
675
Empire State Realty Trust
ESRT
$807M
| $101K | 0.02% |
+11,317
| New | +$138K |
|
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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.