We are live on ! Find out more
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
Cap. Flow
+$51.3M
Cap. Flow %
11.09%
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
OXY icon
Occidental Petroleum
OXY
+$6.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
VZ icon
Verizon
VZ
+$6.68M
3
TGT icon
Target
TGT
+$6.64M
4
ROKU icon
Roku
ROKU
+$6.35M
5
WMT icon
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
HOLX
851
DELISTED
Hologic
HOLX
– –
-4,200
Closed -$219K
HON icon
852
Honeywell
HON
$69.9B
– –
-13,263
Closed -$2.21M
HQY icon
853
HealthEquity
HQY
$7.72B
– –
-4,482
Closed -$332K
HRL icon
854
Hormel Foods
HRL
$11.7B
– –
-11,100
Closed -$501K
HRB icon
855
H&R Block
HRB
$6.47B
– –
-26,200
Closed -$615K
HWM icon
856
Howmet Aerospace
HWM
$107B
– –
-35,860
Closed -$846K
HXL icon
857
Hexcel
HXL
$7.16B
– –
-3,893
Closed -$285K
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-17,800
Closed -$1.56M
IBB icon
859
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,572
Closed -$430K
IBM icon
860
IBM
IBM
$225B
– –
-7,492
Closed -$960K
IBN icon
861
ICICI Bank
IBN
$107B
– –
-40,400
Closed -$610K
ICE icon
862
Intercontinental Exchange
ICE
$90.5B
– –
-7,700
Closed -$713K
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-5,800
Closed -$639K
IEFA icon
864
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,800
Closed -$378K
IEMG icon
865
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-8,300
Closed -$446K
INDA icon
866
iShares MSCI India ETF
INDA
$6.61B
– –
-6,500
Closed -$228K
INFY icon
867
Infosys
INFY
$48.2B
– –
-107,100
Closed -$1.1M
INN
868
Summit Hotel Properties
INN
$637M
– –
-13,000
Closed -$160K
INTU icon
869
Intuit
INTU
$95.2B
– –
-6,039
Closed -$1.58M
IRM icon
870
Iron Mountain
IRM
$36.5B
– –
-19,700
Closed -$628K
IVV icon
871
iShares Core S&P 500 ETF
IVV
$900B
– –
-5,525
Closed -$1.79M
IWD icon
872
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,729
Closed -$372K
IYR icon
873
iShares US Real Estate ETF
IYR
$4.6B
– –
-4,685
Closed -$436K
J icon
874
Jacobs Solutions
J
$17.6B
– –
-17,409
Closed -$1.29M
JACK icon
875
Jack in the Box
JACK
$305M
– –
-18,800
Closed -$1.47M
33 34
35
36 37

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.