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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $4K | ﹤0.01% |
+12,500
| New | +$30.1K |
|
|
TBLT
752
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | – |
|
753
Agilent Technologies
A
$44.5B
| – | – |
-16,601
| Closed | -$1.42M |
|
754
Ambev
ABEV
$44.4B
| – | – |
-19,900
| Closed | -$93K |
|
755
Acadia Pharmaceuticals
ACAD
$5.12B
| – | – |
-5,900
| Closed | -$252K |
|
756
Automatic Data Processing
ADP
$113B
| – | – |
-10,240
| Closed | -$1.75M |
|
757
AerCap
AER
$23.3B
| – | – |
-4,022
| Closed | -$247K |
|
758
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-6,077
| Closed | -$683K |
|
759
Assured Guaranty
AGO
$3.34B
| – | – |
-4,338
| Closed | -$213K |
|
760
AAR Corp
AIR
$5.47B
| – | – |
-6,300
| Closed | -$284K |
|
761
Albemarle
ALB
$16B
| – | – |
-17,505
| Closed | -$1.28M |
|
762
Allstate
ALL
$65.1B
| – | – |
-18,903
| Closed | -$2.13M |
|
|
ALLK
763
DELISTED
Allakos
ALLK
| – | – |
-6,328
| Closed | -$603K |
|
764
Ametek
AME
$55.9B
| – | – |
-2,542
| Closed | -$254K |
|
765
Amgen
AMGN
$236B
| – | – |
-880
| Closed | -$212K |
|
|
AMRN
766
Amarin Corp
AMRN
$297M
| – | – |
-505
| Closed | -$217K |
|
767
Amazon
AMZN
$2.76T
| – | – |
-22,420
| Closed | -$2.07M |
|
768
Anika Therapeutics
ANIK
$279M
| – | – |
-11,832
| Closed | -$613K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| – | – |
-5,453
| Closed | -$1.4M |
|
770
Aptiv
APTV
$9.43B
| – | – |
-5,978
| Closed | -$568K |
|
771
argenx
ARGX
$66.2B
| – | – |
-1,501
| Closed | -$241K |
|
772
ASML
ASML
$666B
| – | – |
-1,754
| Closed | -$519K |
|
773
Atkore
ATKR
$3.16B
| – | – |
-6,813
| Closed | -$276K |
|
774
Avantor
AVTR
$9.88B
| – | – |
-10,400
| Closed | -$189K |
|
775
AutoZone
AZO
$47.9B
| – | – |
-2,707
| Closed | -$3.23M |
|
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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.