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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,369
Closed -$279K
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,300
Closed -$287K
CS
803
DELISTED
Credit Suisse Group
CS
– –
-11,932
Closed -$130K
ACOR
804
DELISTED
Acorda Therapeutics
ACOR
– –
-99
Closed -$185K
ABB
805
DELISTED
ABB Ltd
ABB
– –
-16,300
Closed -$310K
AUD
806
DELISTED
Audacy, Inc.
AUD
– –
-61,700
Closed -$352K
AIMC
807
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-21,421
Closed -$539K
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
– –
-32,789
Closed -$260K
COUP
809
DELISTED
Coupa Software Incorporated
COUP
– –
-8,103
Closed -$509K
BNFT
810
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,445
Closed -$340K
DRE
811
DELISTED
Duke Realty Corp.
DRE
– –
-13,000
Closed -$337K
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
– –
-35,135
Closed -$3.6M
CTT
813
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,900
Closed -$77K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,134
Closed -$278K
NBEV
815
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-56,900
Closed -$296K
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,653
Closed -$363K
PVG
817
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-38,309
Closed -$324K
INFO
818
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,800
Closed -$374K
ADMS
819
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-27,168
Closed -$232K
CSOD
820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,623
Closed -$435K
SBBP
821
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-22,700
Closed -$102K
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
– –
-11,129
Closed -$566K
ALXN
823
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,611
Closed -$546K
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,949
Closed -$455K
STAY
825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,100
Closed -$281K
31 32
33
34 35

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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.