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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 | |
|---|---|---|---|---|---|---|
726
Century Aluminum
CENX
$4.54B
| $50K | 0.01% |
+13,737
| New | +$76.9K |
|
|
TRUE
727
DELISTED
TrueCar
TRUE
| $50K | 0.01% |
+20,600
| New | +$69.7K |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $49K | 0.01% |
+10,442
| New | +$105K |
|
729
ADT
ADT
$5.45B
| $48K | 0.01% |
+11,100
| New | +$67.1K |
|
|
GSKY
730
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $47K | 0.01% |
+12,195
| New | +$90.5K |
|
|
CPRX
731
DELISTED
Catalyst Pharmaceutical
CPRX
| $46K | 0.01% |
+12,003
| New | +$49.3K |
|
732
Orion Energy Systems
OESX
$109M
| $44K | 0.01% |
+1,190
| New | +$52.1K |
|
|
DNR
733
DELISTED
Denbury Resources, Inc.
DNR
| $40K | 0.01% |
+219,200
| New | +$183K |
|
734
Arcos Dorados Holdings
ARCO
$1.67B
| $37K | 0.01% |
+11,337
| New | +$72.1K |
|
735
National CineMedia
NCMI
$235M
| $37K | 0.01% |
+1,130
| New | +$73.6K |
|
736
Ovintiv
OVV
$18B
| $37K | 0.01% |
+13,600
| New | +$179K |
|
737
W&T Offshore
WTI
$552M
| $35K | 0.01% |
+20,641
| New | +$70.4K |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $35K | 0.01% |
+1,167
| New | +$85.6K |
|
739
TherapeuticsMD
TXMD
$25.7M
| $33K | 0.01% |
614
+318
| +107% | +$31.5K |
|
|
I
740
DELISTED
INTELSAT S. A.
I
| $32K | 0.01% |
+20,711
| New | +$86.8K |
|
741
Quad
QUAD
$518M
| $31K | 0.01% |
+12,349
| New | +$54.5K |
|
|
EMWP
742
DELISTED
Eros Media World PLC
EMWP
| $29K | 0.01% |
+890
| New | +$48.9K |
|
743
Pitney Bowes
PBI
$2.37B
| $27K | 0.01% |
13,383
-39,800
| -75% | -$136K |
|
|
MFA
744
MFA Financial
MFA
$896M
| $24K | 0.01% |
+3,951
| New | +$105K |
|
|
MR
745
DELISTED
Montage Resources Corporation Common Stock
MR
| $23K | 0.01% |
+10,130
| New | +$38.6K |
|
|
BGG
746
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | ﹤0.01% |
+11,700
| New | +$43.8K |
|
|
AKRX
747
DELISTED
Akorn Inc
AKRX
| $21K | ﹤0.01% |
37,200
+19,300
| +108% | +$22.4K |
|
|
DRRX
748
DELISTED
DURECT Corp
DRRX
| $20K | ﹤0.01% |
+1,310
| New | +$25.1K |
|
|
ONIT
749
Onity Group
ONIT
$288M
| $11K | ﹤0.01% |
+1,527
| New | +$27.1K |
|
750
McEwen Inc
MUX
$1.33B
| $10K | ﹤0.01% |
+1,540
| New | +$15.9K |
|
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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.