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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
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
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
ADSK icon
51
Autodesk
ADSK
$57.1B
$2.57M 0.49%
16,500
-11,900
-42% -$1.78M
CPAY icon
52
Corpay
CPAY
$26.5B
$2.44M 0.47%
9,873
+8,196
+489% +$1.77M
DD icon
53
DuPont de Nemours
DD
$18.7B
$2.38M 0.46%
+17,601
New +$2.44M
ELV icon
54
Elevance Health
ELV
$86.6B
$2.37M 0.46%
8,261
+6,697
+428% +$1.94M
CELG
55
DELISTED
Celgene Corp
CELG
$2.37M 0.45%
25,067
+20,267
+422% +$1.77M
TMUS icon
56
T-Mobile US
TMUS
$191B
$2.33M 0.45%
33,719
-17,800
-35% -$1.25M
USB icon
57
US Bancorp
USB
$97.2B
$2.33M 0.45%
+48,323
New +$2.42M
AKAM icon
58
Akamai
AKAM
$16B
$2.31M 0.44%
32,200
+14,800
+85% +$1M
EBAY icon
59
eBay
EBAY
$45.5B
$2.23M 0.43%
+60,075
New +$2.08M
JPM icon
60
JPMorgan Chase
JPM
$942B
$2.23M 0.43%
+22,000
New +$2.27M
ETSY icon
61
Etsy
ETSY
$7.61B
$2.21M 0.42%
32,800
-23,600
-42% -$1.41M
MCD icon
62
McDonald's
MCD
$184B
$2.19M 0.42%
11,529
+3,349
+41% +$608K
GM icon
63
General Motors
GM
$75.6B
$2.17M 0.42%
+58,600
New +$2.23M
WSM icon
64
Williams-Sonoma
WSM
$28.1B
$2.17M 0.42%
+77,242
New +$2.13M
W icon
65
Wayfair
W
$14.4B
$2.14M 0.41%
+14,408
New +$1.88M
SE icon
66
Sea Limited
SE
$72.5B
$2M 0.38%
+85,100
New +$1.49M
CRON
67
Cronos Group
CRON
$1.25B
$1.97M 0.38%
+106,900
New +$2.01M
ANET icon
68
Arista Networks
ANET
$254B
$1.96M 0.38%
99,584
+71,888
+260% +$1.14M
SFIX
69
Stitch Fix
SFIX
$412M
$1.95M 0.37%
+69,070
New +$1.72M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.32B
$1.95M 0.37%
+22,795
New +$1.84M
SPLK
71
DELISTED
Splunk Inc
SPLK
$1.93M 0.37%
15,476
– –
MCHP icon
72
Microchip Technology
MCHP
$41B
$1.92M 0.37%
+46,348
New +$1.92M
ZS icon
73
Zscaler
ZS
$30.3B
$1.91M 0.37%
+26,966
New +$1.43M
MNST icon
74
Monster Beverage
MNST
$91.5B
$1.91M 0.37%
+140,000
New +$2M
CVX icon
75
Chevron
CVX
$392B
$1.91M 0.37%
+15,500
New +$1.83M
1 2
3
4 5

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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.