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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
Alibaba
BABA
|
+$7.15M |
| 3 |
Accenture
ACN
|
+$6.96M |
| 4 |
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 | 21.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,290
| Closed | -$219K | – |
|
727
Sinclair Inc
SBGI
$905M
| – | – |
-8,400
| Closed | -$221K | – |
|
728
ProShares UltraShort S&P500
SDS
$361M
| – | – |
-196
| Closed | -$210K | – |
|
729
Sprouts Farmers Market
SFM
$6.08B
| – | – |
-10,535
| Closed | -$248K | – |
|
730
Selective Insurance
SIGI
$5.31B
| – | – |
-4,543
| Closed | -$277K | – |
|
731
Semtech
SMTC
$12.8B
| – | – |
-8,800
| Closed | -$404K | – |
|
732
Smart Sand
SND
$215M
| – | – |
-29,367
| Closed | -$65K | – |
|
733
Synopsys
SNPS
$87.1B
| – | – |
-15,385
| Closed | -$1.3M | – |
|
734
S&P Global
SPGI
$127B
| – | – |
-2,000
| Closed | -$340K | – |
|
735
Simpson Manufacturing
SSD
$7.23B
| – | – |
-6,845
| Closed | -$371K | – |
|
736
STAAR Surgical
STAA
$1.07B
| – | – |
-29,913
| Closed | -$955K | – |
|
737
Stratasys
SSYS
$608M
| – | – |
-18,515
| Closed | -$333K | – |
|
738
Steel Dynamics
STLD
$34.5B
| – | – |
-10,281
| Closed | -$309K | – |
|
739
Smith & Wesson
SWBI
$634M
| – | – |
-108,113
| Closed | -$1.07M | – |
|
740
Molson Coors Class B
TAP
$7.37B
| – | – |
-10,993
| Closed | -$617K | – |
|
741
Telephone and Data Systems
TDS
$3.9B
| – | – |
-8,757
| Closed | -$285K | – |
|
742
Atlassian
TEAM
$52.6B
| – | – |
-15,910
| Closed | -$1.42M | – |
|
743
DELISTED
Telefonica
TEF
| – | – |
-38,115
| Closed | -$261K | – |
|
744
Target
TGT
$70.1B
| – | – |
-31,500
| Closed | -$2.08M | – |
|
745
DELISTED
Treehouse Foods
THS
| – | – |
-4,500
| Closed | -$228K | – |
|
746
Titan Machinery
TITN
$522M
| – | – |
-11,764
| Closed | -$155K | – |
|
747
Talphera
TLPH
$56.1M
| – | – |
-1,300
| Closed | -$60K | – |
|
748
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| – | – |
-18,500
| Closed | -$779K | – |
|
749
Teekay Tankers
TNK
$3.36B
| – | – |
-1,413
| Closed | -$10K | – |
|
750
Tapestry
TPR
$23.8B
| – | – |
-89,257
| Closed | -$3.01M | – |
|
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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.