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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
+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
TRGP icon
751
Targa Resources
TRGP
$62B
– –
-10,127
Closed -$365K
TRMB icon
752
Trimble
TRMB
$14.3B
– –
-15,312
Closed -$504K
TRUP icon
753
Trupanion
TRUP
$1.3B
– –
-11,646
Closed -$297K
TSCO icon
754
Tractor Supply
TSCO
$18.1B
– –
-20,060
Closed -$335K
TSM icon
755
TSMC
TSM
$2.22T
– –
-12,134
Closed -$448K
TT icon
756
Trane Technologies
TT
$100B
– –
-11,050
Closed -$1.01M
TTSH
757
DELISTED
Tile Shop Holdings
TTSH
– –
-14,316
Closed -$78K
TTWO icon
758
Take-Two Interactive
TTWO
$43.6B
– –
-31,758
Closed -$3.27M
UBS icon
759
UBS Group
UBS
$166B
– –
-16,512
Closed -$204K
UCO icon
760
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-2,285
Closed -$190K
UL icon
761
Unilever
UL
$139B
– –
-4,340
Closed -$255K
URBN icon
762
Urban Outfitters
URBN
$6.75B
– –
-20,900
Closed -$694K
AD
763
Array Digital Infrastructure
AD
$3.07B
– –
-4,853
Closed -$252K
USNA icon
764
Usana Health Sciences
USNA
$261M
– –
-7,304
Closed -$860K
USO icon
765
United States Oil Fund
USO
$2.03B
– –
-5,525
Closed -$427K
UXIN
766
Uxin Ltd
UXIN
$257M
– –
-113
Closed -$55K
VATE icon
767
INNOVATE Corp
VATE
$106M
– –
-1,231
Closed -$32K
VEEV icon
768
Veeva Systems
VEEV
$45.8B
– –
-4,400
Closed -$393K
VEU icon
769
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-14,800
Closed -$675K
VFC icon
770
VF Corp
VFC
$5.36B
– –
-6,053
Closed -$407K
VICR icon
771
Vicor
VICR
$9.39B
– –
-19,070
Closed -$721K
VOD icon
772
Vodafone
VOD
$36.7B
– –
-63,400
Closed -$1.22M
VRNT
773
DELISTED
Verint Systems
VRNT
– –
-25,087
Closed -$541K
VRSK icon
774
Verisk Analytics
VRSK
$24.9B
– –
-2,199
Closed -$240K
VRSN icon
775
VeriSign
VRSN
$26.6B
– –
-2,800
Closed -$415K
29 30
31
32 33

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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.