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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
Cap. Flow
+$51.3M
Cap. Flow %
11.09%
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
OXY icon
Occidental Petroleum
OXY
+$6.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
VZ icon
Verizon
VZ
+$6.68M
3
TGT icon
Target
TGT
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
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
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$1.74M 0.38%
9,888
-5,112
-34% -$1.27M
SCHW
52
Charles Schwab
SCHW
$187B
$1.72M 0.37%
51,157
-35,900
-41% -$1.51M
SFM icon
53
Sprouts Farmers Market
SFM
$7.56B
$1.67M 0.36%
90,000
+75,700
+529% +$1.27M
PYPL icon
54
PayPal
PYPL
$52.6B
$1.67M 0.36%
+17,400
New +$1.92M
INTC icon
55
Intel
INTC
$487B
$1.65M 0.36%
+30,500
New +$1.8M
BKNG icon
56
Booking.com
BKNG
$152B
$1.65M 0.36%
30,650
-16,550
-35% -$1.16M
CAH icon
57
Cardinal Health
CAH
$54.7B
$1.65M 0.36%
34,400
+22,900
+199% +$1.19M
ROK icon
58
Rockwell Automation
ROK
$48.1B
$1.6M 0.35%
10,607
-3,600
-25% -$667K
FRC
59
DELISTED
First Republic Bank
FRC
$1.59M 0.34%
+19,315
New +$2.04M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.58M 0.34%
+108,600
New +$2.58M
LOW icon
61
Lowe's Companies
LOW
$116B
$1.56M 0.34%
18,100
-36,200
-67% -$3.96M
DOW icon
62
Dow Inc
DOW
$21.9B
$1.52M 0.33%
+51,900
New +$2.21M
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$1.51M 0.33%
19,058
+11,058
+138% +$859K
TSLA icon
64
Tesla
TSLA
$1.4T
$1.5M 0.32%
+42,915
New +$1.78M
ADM icon
65
Archer Daniels Midland
ADM
$38.1B
$1.49M 0.32%
+42,218
New +$1.73M
ZG icon
66
Zillow
ZG
$8.17B
$1.48M 0.32%
+43,600
New +$2M
CMS icon
67
CMS Energy
CMS
$21.4B
$1.47M 0.32%
+25,061
New +$1.6M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.32%
+34,136
New +$2.37M
DE icon
69
Deere & Co
DE
$168B
$1.45M 0.31%
+10,500
New +$1.66M
ITT icon
70
ITT
ITT
$18.6B
$1.44M 0.31%
31,718
+27,631
+676% +$1.71M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.31%
46,035
+27,660
+151% +$1.01M
CVS icon
72
CVS Health
CVS
$119B
$1.41M 0.3%
23,700
-24,400
-51% -$1.63M
X
73
DELISTED
US Steel
X
$1.39M 0.3%
220,200
+183,800
+505% +$1.54M
BWA icon
74
BorgWarner
BWA
$13.2B
$1.38M 0.3%
+64,411
New +$1.86M
DVA icon
75
DaVita
DVA
$11.4B
$1.37M 0.3%
17,966
+4,266
+31% +$335K
1 2
3
4 5

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.