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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
SAGE
726
DELISTED
Sage Therapeutics
SAGE
– –
-2,290
Closed -$219K
SBGI icon
727
Sinclair Inc
SBGI
$1.01B
– –
-8,400
Closed -$221K
SDS icon
728
ProShares UltraShort S&P500
SDS
$391M
– –
-196
Closed -$210K
SFM icon
729
Sprouts Farmers Market
SFM
$7.56B
– –
-10,535
Closed -$248K
SIGI icon
730
Selective Insurance
SIGI
$5.5B
– –
-4,543
Closed -$277K
SMTC icon
731
Semtech
SMTC
$13.3B
– –
-8,800
Closed -$404K
SND icon
732
Smart Sand
SND
$214M
– –
-29,367
Closed -$65K
SNPS icon
733
Synopsys
SNPS
$89B
– –
-15,385
Closed -$1.3M
SPGI icon
734
S&P Global
SPGI
$128B
– –
-2,000
Closed -$340K
SSD icon
735
Simpson Manufacturing
SSD
$7.48B
– –
-6,845
Closed -$371K
STAA icon
736
STAAR Surgical
STAA
$1.12B
– –
-29,913
Closed -$955K
SSYS icon
737
Stratasys
SSYS
$699M
– –
-18,515
Closed -$333K
STLD icon
738
Steel Dynamics
STLD
$33.8B
– –
-10,281
Closed -$309K
SWBI icon
739
Smith & Wesson
SWBI
$586M
– –
-108,113
Closed -$1.07M
TAP icon
740
Molson Coors Class B
TAP
$7.77B
– –
-10,993
Closed -$617K
TDS icon
741
Telephone and Data Systems
TDS
$3.82B
– –
-8,757
Closed -$285K
TEAM icon
742
Atlassian
TEAM
$47B
– –
-15,910
Closed -$1.42M
TEF
743
DELISTED
Telefonica
TEF
– –
-38,115
Closed -$261K
TGT icon
744
Target
TGT
$75.4B
– –
-31,500
Closed -$2.08M
THS
745
DELISTED
Treehouse Foods
THS
– –
-4,500
Closed -$228K
TITN icon
746
Titan Machinery
TITN
$429M
– –
-11,764
Closed -$155K
TLPH icon
747
Talphera
TLPH
$63.8M
– –
-1,300
Closed -$60K
TNA icon
748
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-18,500
Closed -$779K
TNK icon
749
Teekay Tankers
TNK
$3.06B
– –
-1,413
Closed -$10K
TPR icon
750
Tapestry
TPR
$24.6B
– –
-89,257
Closed -$3.01M
28 29
30
31 32

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MFG
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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 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.