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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 | |
|---|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$63.2B
| – | – |
-10,127
| Closed | -$365K | – |
|
752
Trimble
TRMB
$13.9B
| – | – |
-15,312
| Closed | -$504K | – |
|
753
Trupanion
TRUP
$1.23B
| – | – |
-11,646
| Closed | -$297K | – |
|
754
Tractor Supply
TSCO
$17.3B
| – | – |
-20,060
| Closed | -$335K | – |
|
755
TSMC
TSM
$2.14T
| – | – |
-12,134
| Closed | -$448K | – |
|
756
Trane Technologies
TT
$101B
| – | – |
-11,050
| Closed | -$1.01M | – |
|
757
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-14,316
| Closed | -$78K | – |
|
758
Take-Two Interactive
TTWO
$38.4B
| – | – |
-31,758
| Closed | -$3.27M | – |
|
759
UBS Group
UBS
$146B
| – | – |
-16,512
| Closed | -$204K | – |
|
760
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| – | – |
-2,285
| Closed | -$190K | – |
|
761
Unilever
UL
$142B
| – | – |
-4,340
| Closed | -$255K | – |
|
762
Urban Outfitters
URBN
$7.42B
| – | – |
-20,900
| Closed | -$694K | – |
|
763
Array Digital Infrastructure
AD
$2.89B
| – | – |
-4,853
| Closed | -$252K | – |
|
764
Usana Health Sciences
USNA
$287M
| – | – |
-7,304
| Closed | -$860K | – |
|
765
United States Oil Fund
USO
$2.07B
| – | – |
-5,525
| Closed | -$427K | – |
|
766
Uxin Ltd
UXIN
$222M
| – | – |
-113
| Closed | -$55K | – |
|
767
INNOVATE Corp
VATE
$81.9M
| – | – |
-1,231
| Closed | -$32K | – |
|
768
Veeva Systems
VEEV
$50.3B
| – | – |
-4,400
| Closed | -$393K | – |
|
769
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| – | – |
-14,800
| Closed | -$675K | – |
|
770
VF Corp
VFC
$6.62B
| – | – |
-6,053
| Closed | -$407K | – |
|
771
Vicor
VICR
$8.83B
| – | – |
-19,070
| Closed | -$721K | – |
|
772
Vodafone
VOD
$37.3B
| – | – |
-63,400
| Closed | -$1.22M | – |
|
773
DELISTED
Verint Systems
VRNT
| – | – |
-25,087
| Closed | -$541K | – |
|
774
Verisk Analytics
VRSK
$24.8B
| – | – |
-2,199
| Closed | -$240K | – |
|
775
VeriSign
VRSN
$27.3B
| – | – |
-2,800
| Closed | -$415K | – |
|
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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.