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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 | |
|---|---|---|---|---|---|---|
801
Coty
COTY
$2.43B
| – | – |
-46,708
| Closed | -$525K |
|
802
Copart
CPRT
$30.3B
| – | – |
-66,832
| Closed | -$1.52M |
|
803
Corbus Pharmaceuticals
CRBP
$215M
| – | – |
-555
| Closed | -$91K |
|
804
Carter's
CRI
$1.22B
| – | – |
-1,982
| Closed | -$217K |
|
805
Salesforce
CRM
$207B
| – | – |
-8,294
| Closed | -$1.35M |
|
806
Crocs
CROX
$5.83B
| – | – |
-34,800
| Closed | -$1.46M |
|
807
Cintas
CTAS
$81.7B
| – | – |
-8,000
| Closed | -$538K |
|
|
CUK
808
DELISTED
Carnival PLC
CUK
| – | – |
-9,597
| Closed | -$462K |
|
809
Carvana
CVNA
$53.3B
| – | – |
-61,500
| Closed | -$1.13M |
|
|
CYBR
810
DELISTED
CyberArk
CYBR
| – | – |
-4,040
| Closed | -$471K |
|
811
DuPont de Nemours
DD
$18.7B
| – | – |
-16,013
| Closed | -$1.29M |
|
812
Datadog
DDOG
$87.2B
| – | – |
-9,654
| Closed | -$365K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| – | – |
-17,500
| Closed | -$1.48M |
|
814
Quest Diagnostics
DGX
$27B
| – | – |
-8,900
| Closed | -$950K |
|
815
Danaher
DHR
$152B
| – | – |
-40,372
| Closed | -$5.49M |
|
816
Duke Energy
DUK
$94.2B
| – | – |
-5,000
| Closed | -$456K |
|
|
EA
817
DELISTED
Electronic Arts
EA
| – | – |
-15,555
| Closed | -$1.67M |
|
818
Consolidated Edison
ED
$39.5B
| – | – |
-4,473
| Closed | -$405K |
|
819
New Oriental
EDU
$9.22B
| – | – |
-2,740
| Closed | -$332K |
|
820
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-21,300
| Closed | -$1.48M |
|
821
Estee Lauder
EL
$38.4B
| – | – |
-7,500
| Closed | -$1.55M |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-4,780
| Closed | -$548K |
|
823
Equinix
EQIX
$106B
| – | – |
-2,310
| Closed | -$1.35M |
|
824
Essent Group
ESNT
$6.23B
| – | – |
-5,083
| Closed | -$264K |
|
825
Entergy
ETR
$49.7B
| – | – |
-4,494
| Closed | -$269K |
|
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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.