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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 | |
|---|---|---|---|---|---|---|
676
iHeartMedia
IHRT
$416M
| $100K | 0.02% |
+13,700
| New | +$201K |
|
|
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | 0.02% |
30,235
-110,644
| -79% | -$582K |
|
|
DCH
678
Dauch Corp
DCH
$1.5B
| $99K | 0.02% |
+27,300
| New | +$203K |
|
679
Golar LNG
GLNG
$5.26B
| $98K | 0.02% |
+12,400
| New | +$136K |
|
680
Vale
VALE
$65.2B
| $98K | 0.02% |
+11,800
| New | +$128K |
|
681
O-I Glass
OI
$1.11B
| $96K | 0.02% |
+13,444
| New | +$147K |
|
682
Alamos Gold
AGI
$15.9B
| $95K | 0.02% |
+19,000
| New | +$112K |
|
|
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $95K | 0.02% |
+414
| New | +$82.3K |
|
684
Gates Industrial Corp
GTES
$6.68B
| $91K | 0.02% |
+12,355
| New | +$137K |
|
|
IVC
685
DELISTED
Invacare Corporation
IVC
| $91K | 0.02% |
+12,240
| New | +$94.8K |
|
686
3D Systems Corp
DDD
$570M
| $86K | 0.02% |
+11,095
| New | +$108K |
|
|
ODP
687
DELISTED
ODP
ODP
| $86K | 0.02% |
5,230
+3,150
| +151% | +$70.4K |
|
688
Sportsman's Warehouse
SPWH
$44.5M
| $86K | 0.02% |
13,916
-800
| -5% | -$4.99K |
|
|
ATRS
689
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | 0.02% |
35,600
+13,128
| +58% | +$44.7K |
|
|
RC
690
Ready Capital
RC
$306M
| $83K | 0.02% |
+11,502
| New | +$157K |
|
691
Goodyear
GT
$1.77B
| $82K | 0.02% |
+14,128
| New | +$154K |
|
692
Noodles & Co
NDLS
$88.1M
| $82K | 0.02% |
+2,169
| New | +$116K |
|
|
CPLG
693
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $82K | 0.02% |
+21,033
| New | +$166K |
|
|
TRTX
694
TPG RE Finance Trust
TRTX
$594M
| $79K | 0.02% |
+14,429
| New | +$249K |
|
|
COOP
695
DELISTED
Mr. Cooper
COOP
| $78K | 0.02% |
+10,623
| New | +$123K |
|
|
CURO
696
DELISTED
CURO Group Holdings Corp.
CURO
| $78K | 0.02% |
+14,766
| New | +$141K |
|
697
Valley National Bancorp
VLY
$7.71B
| $77K | 0.02% |
+10,500
| New | +$103K |
|
698
MBIA
MBI
$245M
| $74K | 0.02% |
+10,400
| New | +$87.9K |
|
|
RWT
699
Redwood Trust
RWT
$582M
| $73K | 0.02% |
+14,494
| New | +$216K |
|
700
YPF Sociedad Anonima ADS
YPF
$19.8B
| $73K | 0.02% |
+17,600
| New | +$143K |
|
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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.