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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 | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$90.7B
| – | – |
-2,545
| Closed | -$284K |
|
902
Maximus
MMS
$3.12B
| – | – |
-8,900
| Closed | -$662K |
|
|
CALY
903
Callaway Golf Company
CALY
$2.76B
| – | – |
-16,100
| Closed | -$341K |
|
904
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-1,524
| Closed | -$271K |
|
905
Merck
MRK
$369B
| – | – |
-13,100
| Closed | -$1.14M |
|
906
Microsoft
MSFT
$3.75T
| – | – |
-28,200
| Closed | -$4.45M |
|
907
Match Group
MTCH
$9.46B
| – | – |
-16,299
| Closed | -$1.34M |
|
908
Meritage Homes
MTH
$4.6B
| – | – |
-19,194
| Closed | -$586K |
|
909
Vail Resorts
MTN
$5.15B
| – | – |
-2,651
| Closed | -$636K |
|
910
MasTec
MTZ
$20.2B
| – | – |
-16,815
| Closed | -$1.08M |
|
911
Micron Technology
MU
$1.06T
| – | – |
-40,200
| Closed | -$2.16M |
|
912
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-14,184
| Closed | -$1.52M |
|
913
NextEra Energy
NEE
$174B
| – | – |
-4,400
| Closed | -$266K |
|
914
NIO
NIO
$10.9B
| – | – |
-166,700
| Closed | -$670K |
|
915
NetApp
NTAP
$37.4B
| – | – |
-3,227
| Closed | -$201K |
|
916
NetEase
NTES
$78.6B
| – | – |
-21,025
| Closed | -$1.29M |
|
917
Northern Trust
NTRS
$34.1B
| – | – |
-9,130
| Closed | -$970K |
|
918
NovoCure
NVCR
$2.09B
| – | – |
-2,700
| Closed | -$228K |
|
919
NVIDIA
NVDA
$5.52T
| – | – |
-527,040
| Closed | -$3.1M |
|
920
Novartis
NVS
$294B
| – | – |
-6,998
| Closed | -$663K |
|
921
Newell Brands
NWL
$2.5B
| – | – |
-39,600
| Closed | -$761K |
|
922
Realty Income
O
$58.5B
| – | – |
-3,170
| Closed | -$226K |
|
923
Omnicell
OMCL
$1.52B
| – | – |
-3,411
| Closed | -$279K |
|
924
Ormat Technologies
ORA
$6.45B
| – | – |
-2,900
| Closed | -$216K |
|
925
Paycom
PAYC
$10.7B
| – | – |
-2,533
| Closed | -$671K |
|
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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.