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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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$289B
| – | – |
-9,400
| Closed | -$1.99M |
|
777
Bank of America
BAC
$428B
| – | – |
-5,800
| Closed | -$204K |
|
778
Ball Corp
BALL
$16.8B
| – | – |
-5,589
| Closed | -$361K |
|
779
BCE
BCE
$21.8B
| – | – |
-5,823
| Closed | -$270K |
|
780
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-3,004
| Closed | -$1.11M |
|
|
BLD
781
DELISTED
TopBuild
BLD
| – | – |
-2,888
| Closed | -$298K |
|
782
Builders FirstSource
BLDR
$7.23B
| – | – |
-15,700
| Closed | -$399K |
|
783
Brookfield
BN
$92.5B
| – | – |
-19,619
| Closed | -$405K |
|
784
Boot Barn
BOOT
$4.71B
| – | – |
-18,618
| Closed | -$829K |
|
785
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,900
| Closed | -$1.56M |
|
786
Bruker
BRKR
$9.03B
| – | – |
-10,576
| Closed | -$539K |
|
787
B2Gold
BTG
$7.7B
| – | – |
-16,400
| Closed | -$66K |
|
788
BWX Technologies
BWXT
$14.3B
| – | – |
-12,490
| Closed | -$775K |
|
789
Conagra Brands
CAG
$7.69B
| – | – |
-82,800
| Closed | -$2.83M |
|
790
Cardlytics
CDLX
$23.6M
| – | – |
-1,081
| Closed | -$680K |
|
791
CDW
CDW
$18.6B
| – | – |
-1,610
| Closed | -$230K |
|
792
Celanese
CE
$4.92B
| – | – |
-3,744
| Closed | -$461K |
|
793
Citizens Financial Group
CFG
$29.6B
| – | – |
-9,400
| Closed | -$382K |
|
794
Churchill Downs
CHDN
$6.03B
| – | – |
-9,186
| Closed | -$630K |
|
795
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-2,537
| Closed | -$282K |
|
796
Coherus Oncology
CHRS
$226M
| – | – |
-10,536
| Closed | -$190K |
|
797
CME Group
CME
$101B
| – | – |
-1,300
| Closed | -$261K |
|
798
Cinemark Holdings
CNK
$4.24B
| – | – |
-14,300
| Closed | -$484K |
|
799
Capital One
COF
$133B
| – | – |
-18,200
| Closed | -$1.87M |
|
800
Cencora
COR
$61.3B
| – | – |
-15,500
| Closed | -$1.32M |
|
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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.