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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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$113B
| $70K | 0.02% |
+10,400
| New | +$109K |
|
702
Itaú Unibanco
ITUB
$83B
| $70K | 0.02% |
+21,440
| New | +$110K |
|
703
The RealReal
REAL
$1.33B
| $70K | 0.02% |
10,000
-2,908
| -23% | -$39.6K |
|
704
Purple Innovation
PRPL
$19.5M
| $68K | 0.01% |
+480
| New | +$133K |
|
|
SIEN
705
DELISTED
Sientra, Inc.
SIEN
| $68K | 0.01% |
3,411
+1,620
| +90% | +$84.6K |
|
706
Comscore
SCOR
$79.4M
| $65K | 0.01% |
+1,145
| New | +$86.4K |
|
707
TransAlta
TAC
$3.95B
| $65K | 0.01% |
+12,316
| New | +$83.5K |
|
708
Antero Resources
AR
$11.8B
| $64K | 0.01% |
+90,000
| New | +$150K |
|
|
CRON
709
Cronos Group
CRON
$1.25B
| $63K | 0.01% |
11,167
-11,920
| -52% | -$79.3K |
|
710
Plains GP Holdings
PAGP
$5.55B
| $63K | 0.01% |
+11,261
| New | +$158K |
|
711
Teekay
TK
$1.12B
| $63K | 0.01% |
+20,028
| New | +$72.2K |
|
712
Green Plains
GPRE
$984M
| $62K | 0.01% |
+12,821
| New | +$138K |
|
713
Village Farms International
VFF
$350M
| $61K | 0.01% |
+21,500
| New | +$97.6K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $61K | 0.01% |
+18,633
| New | +$172K |
|
|
CONN
715
DELISTED
Conn's Inc.
CONN
| $59K | 0.01% |
+14,000
| New | +$114K |
|
716
Harmony Gold Mining
HMY
$13.1B
| $58K | 0.01% |
+26,600
| New | +$87.4K |
|
717
Star Bulk Carriers
SBLK
$3.4B
| $58K | 0.01% |
+10,300
| New | +$86.2K |
|
|
DESP
718
DELISTED
Despegar.com
DESP
| $57K | 0.01% |
+10,095
| New | +$120K |
|
|
AUD
719
DELISTED
Audacy, Inc.
AUD
| $56K | 0.01% |
+32,802
| New | +$119K |
|
|
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
| $56K | 0.01% |
+156,613
| New | +$110K |
|
721
BioCryst Pharmaceuticals
BCRX
$2.52B
| $54K | 0.01% |
+27,100
| New | +$74.6K |
|
|
SOGO
722
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $54K | 0.01% |
+16,000
| New | +$68.1K |
|
723
Sasol
SSL
$7.44B
| $53K | 0.01% |
+26,181
| New | +$334K |
|
724
Archrock
AROC
$5.62B
| $52K | 0.01% |
+13,795
| New | +$99.6K |
|
|
NXH
725
Neighborhood Intelligence Inc
NXH
$376M
| $52K | 0.01% |
+12,538
| New | +$68.2K |
|
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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.