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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
Alibaba
BABA
|
+$7.15M |
| 3 |
Accenture
ACN
|
+$6.96M |
| 4 |
Foot Locker
FL
|
+$6.31M |
| 5 |
Procter & Gamble
PG
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.91M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.33M |
| 5 |
Danaher
DHR
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Consumer Discretionary | 21.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.37% |
38,594
+23,522
| +156% | +$1.12M |
2018 Q4
1 quarter
|
|
77
Omnicom Group
OMC
$22.1B
| $1.91M | 0.37% |
+26,098
| New | +$1.96M |
2019 Q1
0 quarters
|
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.37% |
22,371
-5,100
| -19% | -$374K |
2017 Q4
5 quarters
|
|
79
Equinix
EQIX
$97.3B
| $1.9M | 0.36% |
+4,190
| New | +$1.71M |
2019 Q1
0 quarters
|
|
80
Canada Goose Holdings
GOOS
$788M
| $1.89M | 0.36% |
39,248
+3,700
| +10% | +$189K |
2018 Q2
3 quarters
|
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.36% |
+6,506
| New | +$2.16M |
2019 Q1
0 quarters
|
|
82
Garmin
GRMN
$54.9B
| $1.85M | 0.36% |
21,451
+14,700
| +218% | +$1.11M |
2018 Q3
2 quarters
|
|
83
Deckers Outdoor
DECK
$11.7B
| $1.85M | 0.35% |
+75,438
| New | +$1.71M |
2019 Q1
0 quarters
|
|
84
Zions Bancorporation
ZION
$9.25B
| $1.81M | 0.35% |
+39,900
| New | +$1.9M |
2019 Q1
0 quarters
|
|
85
Exelixis
EXEL
$15.4B
| $1.77M | 0.34% |
74,200
-3,000
| -4% | -$68.4K |
2018 Q3
2 quarters
|
|
86
Chipotle Mexican Grill
CMG
$37.8B
| $1.75M | 0.34% |
122,950
-185,000
| -60% | -$2.15M |
2018 Q3
2 quarters
|
|
87
Delta Air Lines
DAL
$49.6B
| $1.72M | 0.33% |
33,350
+12,400
| +59% | +$615K |
2018 Q4
1 quarter
|
|
88
MongoDB
MDB
$27.2B
| $1.71M | 0.33% |
+11,600
| New | +$1.19M |
2019 Q1
0 quarters
|
|
89
Royal Caribbean
RCL
$74.2B
| $1.7M | 0.33% |
+14,830
| New | +$1.69M |
2019 Q1
0 quarters
|
|
90
Ubiquiti
UI
$36.4B
| $1.69M | 0.32% |
+11,300
| New | +$1.43M |
2019 Q1
0 quarters
|
|
91
Dollar Tree
DLTR
$23.3B
| $1.69M | 0.32% |
+16,100
| New | +$1.58M |
2019 Q1
0 quarters
|
|
92
CarMax
KMX
$7.57B
| $1.69M | 0.32% |
+24,200
| New | +$1.49M |
2019 Q1
0 quarters
|
|
93
ServiceNow
NOW
$147B
| $1.67M | 0.32% |
+33,820
| New | +$1.49M |
2019 Q1
0 quarters
|
|
94
Optimum Communications Inc
OPTU
$349M
| $1.66M | 0.32% |
77,174
+39,074
| +103% | +$790K |
2018 Q4
1 quarter
|
|
95
Keysight
KEYS
$56.4B
| $1.64M | 0.31% |
18,800
-29,800
| -61% | -$2.31M |
2017 Q4
5 quarters
|
|
96
Under Armour
UAA
$2.04B
| $1.63M | 0.31% |
76,926
-38,100
| -33% | -$798K |
2018 Q4
1 quarter
|
|
97
Twilio
TWLO
$37.5B
| $1.6M | 0.31% |
12,375
-16,125
| -57% | -$1.82M |
2018 Q1
4 quarters
|
|
98
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | 0.31% |
105,979
+19,567
| +23% | +$285K |
2018 Q4
1 quarter
|
|
99
iQIYI
IQ
$926M
| $1.6M | 0.31% |
+66,800
| New | +$1.48M |
2019 Q1
0 quarters
|
|
100
Ametek
AME
$56.9B
| $1.57M | 0.3% |
18,900
+500
| +3% | +$38K |
2018 Q4
1 quarter
|
|
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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.