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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 | |
|---|---|---|---|---|---|---|
676
Stride
LRN
$3.55B
| – | – |
-12,260
| Closed | -$304K |
|
677
lululemon athletica
LULU
$13.1B
| – | – |
-5,600
| Closed | -$681K |
|
678
Live Nation Entertainment
LYV
$42.1B
| – | – |
-6,900
| Closed | -$340K |
|
679
Malibu Boats
MBUU
$566M
| – | – |
-6,414
| Closed | -$223K |
|
680
Mercury Insurance
MCY
$5.69B
| – | – |
-6,214
| Closed | -$321K |
|
681
Medpace
MEDP
$17.1B
| – | – |
-20,258
| Closed | -$1.07M |
|
682
Magnolia Oil & Gas
MGY
$6.32B
| – | – |
-12,265
| Closed | -$137K |
|
683
Middleby
MIDD
$5.14B
| – | – |
-3,500
| Closed | -$360K |
|
|
CALY
684
Callaway Golf Company
CALY
$2.76B
| – | – |
-66,100
| Closed | -$1.01M |
|
685
Marathon Petroleum
MPC
$102B
| – | – |
-9,543
| Closed | -$563K |
|
686
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-2,260
| Closed | -$263K |
|
687
Match Group
MTCH
$9.46B
| – | – |
-15,351
| Closed | -$657K |
|
688
MGIC Investment
MTG
$6.38B
| – | – |
-59,300
| Closed | -$620K |
|
689
Manitowoc
MTW
$686M
| – | – |
-15,319
| Closed | -$226K |
|
690
Murphy Oil
MUR
$5.15B
| – | – |
-9,032
| Closed | -$211K |
|
691
Microvision
MVIS
$57.5M
| – | – |
-851
| Closed | -$8K |
|
|
692
Nike
NKE
$57B
| – | – |
-106,400
| Closed | -$7.89M |
|
693
NMI Holdings
NMIH
$3.37B
| – | – |
-12,101
| Closed | -$216K |
|
694
Novavax
NVAX
$1.49B
| – | – |
-1,130
| Closed | -$42K |
|
695
Novartis
NVS
$294B
| – | – |
-5,022
| Closed | -$386K |
|
696
Newell Brands
NWL
$2.5B
| – | – |
-29,102
| Closed | -$541K |
|
697
Nexstar Media Group
NXST
$5.54B
| – | – |
-3,080
| Closed | -$242K |
|
698
Orion
OEC
$354M
| – | – |
-8,800
| Closed | -$222K |
|
699
Oneok
OKE
$59.7B
| – | – |
-9,394
| Closed | -$507K |
|
700
Okta
OKTA
$30.1B
| – | – |
-18,627
| Closed | -$1.19M |
|
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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.