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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
NCI
851
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,036
Closed -$362K
NRE
852
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,374
Closed -$151K
APC
853
DELISTED
Anadarko Petroleum
APC
– –
-5,739
Closed -$252K
CTRL
854
DELISTED
Control4 Corporation
CTRL
– –
-15,817
Closed -$278K
WP
855
DELISTED
Worldpay, Inc.
WP
– –
-30,500
Closed -$2.33M
QTNA
856
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-14,308
Closed -$205K
WFT
857
DELISTED
Weatherford International plc
WFT
– –
-75,200
Closed -$42K
BEL
858
DELISTED
Belmond Ltd.
BEL
– –
-33,500
Closed -$839K
NFX
859
DELISTED
Newfield Exploration
NFX
– –
-29,400
Closed -$431K
ATHN
860
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,562
Closed -$1.26M
P
861
DELISTED
Pandora Media Inc
P
– –
-200,800
Closed -$1.62M
SEND
862
DELISTED
SendGrid, Inc.
SEND
– –
-27,382
Closed -$1.18M
ESIO
863
DELISTED
Electro Scientific Industries
ESIO
– –
-39,795
Closed -$1.19M
HDP
864
DELISTED
Hortonworks, Inc.
HDP
– –
-34,799
Closed -$502K
MEET
865
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-25,000
Closed -$116K
WPG
866
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,400
Closed -$61K
ARC
867
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,700
Closed -$22K
KEM
868
DELISTED
KEMET Corporation
KEM
– –
-17,910
Closed -$314K
DISH
869
DELISTED
DISH Network Corp.
DISH
– –
-23,509
Closed -$587K
PEI
870
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,060
Closed -$94K
TSS
871
DELISTED
Total System Services, Inc.
TSS
– –
-19,967
Closed -$1.62M
DO
872
DELISTED
Diamond Offshore Drilling
DO
– –
-12,000
Closed -$113K
GOLD
873
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,946
Closed -$275K
VXX
874
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,700
Closed -$361K
DWT
875
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-19,643
Closed -$313K
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.