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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 | |
|---|---|---|---|---|---|---|
926
Paychex
PAYX
$45B
| – | – |
-13,200
| Closed | -$1.12M |
|
927
Pembina Pipeline
PBA
$28.1B
| – | – |
-6,200
| Closed | -$230K |
|
928
Puma Biotechnology
PBYI
$477M
| – | – |
-17,019
| Closed | -$149K |
|
929
Performance Food Group
PFGC
$16B
| – | – |
-15,903
| Closed | -$819K |
|
930
PennyMac Financial
PFSI
$3.82B
| – | – |
-9,557
| Closed | -$325K |
|
931
Philips
PHG
$26.3B
| – | – |
-5,497
| Closed | -$213K |
|
932
Photronics
PLAB
$1.78B
| – | – |
-12,000
| Closed | -$189K |
|
933
Dave & Buster's
PLAY
$319M
| – | – |
-5,700
| Closed | -$229K |
|
934
ePlus
PLUS
$2.29B
| – | – |
-7,328
| Closed | -$309K |
|
|
PPL
935
PPL Corp
PPL
$25.9B
| – | – |
-7,000
| Closed | -$251K |
|
936
Peloton Interactive
PTON
$2.33B
| – | – |
-27,000
| Closed | -$767K |
|
937
Q2 Holdings
QTWO
$4.1B
| – | – |
-3,600
| Closed | -$292K |
|
938
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-7,830
| Closed | -$2.94M |
|
|
REVG
939
DELISTED
REV Group
REVG
| – | – |
-20,041
| Closed | -$245K |
|
940
RenaissanceRe
RNR
$13.7B
| – | – |
-2,147
| Closed | -$421K |
|
|
941
Roku
ROKU
$23.2B
| – | – |
-47,400
| Closed | -$6.35M |
|
942
RPM International
RPM
$13.5B
| – | – |
-4,100
| Closed | -$315K |
|
943
SBA Communications
SBAC
$19.8B
| – | – |
-3,600
| Closed | -$868K |
|
944
Scholastic
SCHL
$738M
| – | – |
-6,600
| Closed | -$254K |
|
|
SCS
945
DELISTED
Steelcase
SCS
| – | – |
-32,313
| Closed | -$661K |
|
946
SolarEdge
SEDG
$2.06B
| – | – |
-12,177
| Closed | -$1.16M |
|
|
SFIX
947
Stitch Fix
SFIX
$412M
| – | – |
-25,700
| Closed | -$659K |
|
948
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,077
| Closed | -$229K |
|
949
Sherwin-Williams
SHW
$83.8B
| – | – |
-7,428
| Closed | -$1.45M |
|
950
J.M. Smucker
SJM
$14.1B
| – | – |
-5,400
| Closed | -$562K |
|
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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.