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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0 years

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 icon
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 21.16%
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 Held Since
WIFI
826
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,441
Closed -$318K –
CUB icon
827
DELISTED
Cubic Corporation
CUB
– –
-10,065
Closed -$541K –
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,685
Closed -$408K –
APHA
829
DELISTED
Aphria Inc. Common Shares
APHA
– –
-23,677
Closed -$135K –
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,420
Closed -$243K –
GLUU
831
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,400
Closed -$100K –
RP
832
DELISTED
RealPage, Inc.
RP
– –
-7,365
Closed -$355K –
SINA
833
DELISTED
Sina Corp
SINA
– –
-15,600
Closed -$837K –
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,430
Closed -$558K –
FIT
835
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-174,600
Closed -$868K –
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-34,500
Closed -$1.29M –
HUD
837
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-15,384
Closed -$264K –
GPOR icon
838
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,400
Closed -$101K –
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,190
Closed -$53K –
WUBA
840
DELISTED
58.com Inc
WUBA
– –
-9,600
Closed -$520K –
DNR
841
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,502
Closed -$100K –
TECD
842
DELISTED
Tech Data Corp
TECD
– –
-8,476
Closed -$693K –
JMEI
843
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,080
Closed -$56K –
AVX
844
DELISTED
AVX Corporation
AVX
– –
-25,600
Closed -$390K –
PIR
845
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-510
Closed -$3K –
CBPX
846
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-17,054
Closed -$434K –
JAG
847
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-27,917
Closed -$255K –
ASNA
848
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,773
Closed -$240K –
VSI
849
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,500
Closed -$69K –
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,248
Closed -$265K –
32 33
34
35 36

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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.