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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 | |
|---|---|---|---|---|---|---|
826
EverQuote
EVER
$875M
| – | – |
-13,311
| Closed | -$457K |
|
827
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-17,500
| Closed | -$1.04M |
|
828
iShares MSCI Taiwan ETF
EWT
$11.8B
| – | – |
-5,100
| Closed | -$210K |
|
829
Extreme Networks
EXTR
$3.03B
| – | – |
-16,200
| Closed | -$119K |
|
830
FTI Consulting
FCN
$4.2B
| – | – |
-8,078
| Closed | -$894K |
|
831
Factset
FDS
$10.8B
| – | – |
-1,087
| Closed | -$292K |
|
832
FirstEnergy
FE
$26.8B
| – | – |
-16,300
| Closed | -$792K |
|
|
FISV
833
Fiserv Inc
FISV
$28B
| – | – |
-17,300
| Closed | -$2M |
|
834
Floor & Decor
FND
$5.68B
| – | – |
-6,481
| Closed | -$329K |
|
835
Fidelity National Financial
FNF
$12.7B
| – | – |
-6,656
| Closed | -$290K |
|
|
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-20,206
| Closed | -$197K |
|
837
FormFactor
FORM
$8.61B
| – | – |
-9,130
| Closed | -$237K |
|
838
Federal Signal
FSS
$7.35B
| – | – |
-10,200
| Closed | -$329K |
|
839
Frontdoor
FTDR
$5.71B
| – | – |
-10,555
| Closed | -$501K |
|
840
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-6,500
| Closed | -$284K |
|
841
Genpact
G
$6.31B
| – | – |
-28,969
| Closed | -$1.22M |
|
842
Guardant Health
GH
$22.6B
| – | – |
-12,714
| Closed | -$993K |
|
843
SPDR Gold Trust
GLD
$154B
| – | – |
-9,874
| Closed | -$1.41M |
|
844
Gentex
GNTX
$4.86B
| – | – |
-6,946
| Closed | -$201K |
|
845
Grocery Outlet
GO
$1.16B
| – | – |
-14,303
| Closed | -$464K |
|
846
Graphic Packaging
GPK
$3.35B
| – | – |
-15,183
| Closed | -$253K |
|
847
GoPro
GPRO
$112M
| – | – |
-13,200
| Closed | -$57K |
|
848
Goldman Sachs
GS
$303B
| – | – |
-9,700
| Closed | -$2.23M |
|
849
Hasbro
HAS
$13.3B
| – | – |
-9,200
| Closed | -$972K |
|
850
Home Depot
HD
$328B
| – | – |
-2,060
| Closed | -$450K |
|
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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.