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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 | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$1.12B
| – | – |
-60,600
| Closed | -$182K |
|
702
Oracle
ORCL
$438B
| – | – |
-35,272
| Closed | -$1.59M |
|
703
Plains GP Holdings
PAGP
$5.55B
| – | – |
-31,300
| Closed | -$629K |
|
704
Paycom
PAYC
$10.7B
| – | – |
-7,921
| Closed | -$970K |
|
705
Paychex
PAYX
$45B
| – | – |
-15,597
| Closed | -$1.02M |
|
706
Pitney Bowes
PBI
$2.37B
| – | – |
-52,197
| Closed | -$308K |
|
707
Pinduoduo
PDD
$121B
| – | – |
-17,100
| Closed | -$384K |
|
708
PepsiCo
PEP
$191B
| – | – |
-11,305
| Closed | -$1.25M |
|
709
PhenixFIN
PFX
$102M
| – | – |
-594
| Closed | -$32K |
|
710
Progressive
PGR
$126B
| – | – |
-9,512
| Closed | -$574K |
|
711
Impinj
PI
$5.14B
| – | – |
-12,051
| Closed | -$175K |
|
|
PINC
712
DELISTED
Premier
PINC
| – | – |
-5,704
| Closed | -$213K |
|
713
Park Hotels & Resorts
PK
$3.16B
| – | – |
-10,948
| Closed | -$284K |
|
714
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-5,918
| Closed | -$273K |
|
|
P
715
Everpure Inc
P
$33B
| – | – |
-75,200
| Closed | -$1.21M |
|
716
Patterson-UTI
PTEN
$4.68B
| – | – |
-23,100
| Closed | -$239K |
|
717
ProPetro Holding
PUMP
$1.37B
| – | – |
-17,300
| Closed | -$213K |
|
718
RB Global
RBA
$15.9B
| – | – |
-7,800
| Closed | -$255K |
|
719
Ribbon Communications
RBBN
$358M
| – | – |
-18,900
| Closed | -$91K |
|
720
RH
RH
$2.74B
| – | – |
-9,790
| Closed | -$1.17M |
|
721
Rigel Pharmaceuticals
RIGL
$875M
| – | – |
-3,150
| Closed | -$72K |
|
722
Radiant Logistics
RLGT
$408M
| – | – |
-10,770
| Closed | -$46K |
|
723
Rockwell Automation
ROK
$48.1B
| – | – |
-2,078
| Closed | -$313K |
|
724
Republic Services
RSG
$67.1B
| – | – |
-4,017
| Closed | -$290K |
|
|
SA
725
Seabridge Gold
SA
$3.67B
| – | – |
-13,799
| Closed | -$183K |
|
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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.