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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
VST icon
776
Vistra
VST
$46.9B
– –
-44,612
Closed -$1.02M
VSTM icon
777
Verastem
VSTM
$668M
– –
-2,367
Closed -$95K
VTRS icon
778
Viatris
VTRS
$19.4B
– –
-42,100
Closed -$1.15M
VZ icon
779
Verizon
VZ
$205B
– –
-57,387
Closed -$3.23M
WB icon
780
Weibo
WB
$1.71B
– –
-16,300
Closed -$952K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,626
Closed -$3.66M
WFC icon
782
Wells Fargo
WFC
$257B
– –
-22,600
Closed -$1.04M
WING icon
783
Wingstop
WING
$3B
– –
-13,950
Closed -$895K
WKC icon
784
World Kinect Corp
WKC
$1.83B
– –
-15,360
Closed -$329K
WOW
785
DELISTED
WideOpenWest
WOW
– –
-17,065
Closed -$122K
WRB icon
786
W.R. Berkley
WRB
$25.4B
– –
-46,693
Closed -$1.02M
WT icon
787
WisdomTree
WT
$3.79B
– –
-42,027
Closed -$279K
WTI icon
788
W&T Offshore
WTI
$552M
– –
-27,656
Closed -$114K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-6,900
Closed -$495K
XPRO icon
790
Expro Ltd
XPRO
$2.03B
– –
-4,367
Closed -$137K
XYL icon
791
Xylem
XYL
$26.3B
– –
-7,800
Closed -$520K
ZBH icon
792
Zimmer Biomet
ZBH
$19B
– –
-11,845
Closed -$1.19M
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,506
Closed -$284K
PETQ
794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,184
Closed -$497K
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,434
Closed -$219K
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,300
Closed -$246K
DSKE
797
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26,013
Closed -$96K
PGTI
798
DELISTED
PGT, Inc.
PGTI
– –
-42,997
Closed -$682K
AYX
799
DELISTED
Alteryx Inc
AYX
– –
-17,238
Closed -$1.02M
NEWR
800
DELISTED
New Relic, Inc.
NEWR
– –
-3,836
Closed -$311K
30 31
32
33 34

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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.