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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
SM icon
951
SM Energy
SM
$8.76B
– –
-13,100
Closed -$147K
SMH icon
952
VanEck Semiconductor ETF
SMH
$67.9B
– –
-6,200
Closed -$438K
SMSI icon
953
Smith Micro Software
SMSI
$16.5M
– –
-323
Closed -$51K
SNAP icon
954
Snap
SNAP
$9.01B
– –
-36,600
Closed -$598K
SNBR
955
DELISTED
Sleep Number
SNBR
– –
-12,500
Closed -$616K
SO icon
956
Southern Company
SO
$102B
– –
-5,800
Closed -$369K
SPG icon
957
Simon Property Group
SPG
$69.5B
– –
-9,800
Closed -$1.46M
SPR
958
DELISTED
Spirit AeroSystems
SPR
– –
-13,941
Closed -$1.02M
SPY icon
959
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-110,200
Closed -$35.5M
SQQQ icon
960
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-30
Closed -$416K
SSO icon
961
ProShares Ultra S&P500
SSO
$8.52B
– –
-12,008
Closed -$226K
STRA icon
962
Strategic Education
STRA
$1.9B
– –
-2,502
Closed -$398K
STZ icon
963
Constellation Brands
STZ
$22.4B
– –
-20,200
Closed -$3.83M
SUI icon
964
Sun Communities
SUI
$15B
– –
-2,467
Closed -$370K
SWK icon
965
Stanley Black & Decker
SWK
$15B
– –
-2,244
Closed -$372K
SYF icon
966
Synchrony
SYF
$26B
– –
-45,800
Closed -$1.65M
SYK icon
967
Stryker
SYK
$124B
– –
-6,400
Closed -$1.34M
SYY icon
968
Sysco
SYY
$39.5B
– –
-4,700
Closed -$402K
TDG icon
969
TransDigm Group
TDG
$65.6B
– –
-1,791
Closed -$1M
TDY icon
970
Teledyne Technologies
TDY
$29B
– –
-3,300
Closed -$1.14M
TFX icon
971
Teleflex
TFX
$5.84B
– –
-3,340
Closed -$1.26M
TLT icon
972
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-9,800
Closed -$1.33M
TNDM icon
973
Tandem Diabetes Care
TNDM
$1.49B
– –
-7,365
Closed -$439K
TSN icon
974
Tyson Foods
TSN
$19.5B
– –
-29,081
Closed -$2.65M
TT icon
975
Trane Technologies
TT
$100B
– –
-1,750
Closed -$233K
37 38
39
40 41

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.