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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
+23.96%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$521M
AUM Growth
+$32.6M
Cap. Flow
-$31.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.2M
2
BABA icon
Alibaba
BABA
+$7.15M
3
ACN icon
Accenture
ACN
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.91M
2
NKE icon
Nike
NKE
+$7.89M
3
AAPL icon
Apple
AAPL
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Consumer Discretionary 21.31%
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
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.37%
38,594
+23,522
+156% +$1.12M
OMC icon
77
Omnicom Group
OMC
$24.1B
$1.91M 0.37%
+26,098
New +$1.96M
ZEN
78
DELISTED
ZENDESK INC
ZEN
$1.9M 0.37%
22,371
-5,100
-19% -$374K
EQIX icon
79
Equinix
EQIX
$106B
$1.9M 0.36%
+4,190
New +$1.71M
GOOS
80
Canada Goose Holdings
GOOS
$791M
$1.89M 0.36%
39,248
+3,700
+10% +$189K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.86M 0.36%
+6,506
New +$2.16M
GRMN
82
Garmin
GRMN
$55.9B
$1.85M 0.36%
21,451
+14,700
+218% +$1.11M
DECK icon
83
Deckers Outdoor
DECK
$11.8B
$1.85M 0.35%
+75,438
New +$1.71M
ZION icon
84
Zions Bancorporation
ZION
$9.91B
$1.81M 0.35%
+39,900
New +$1.9M
EXEL icon
85
Exelixis
EXEL
$13.7B
$1.77M 0.34%
74,200
-3,000
-4% -$68.4K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.1B
$1.75M 0.34%
122,950
-185,000
-60% -$2.15M
DAL icon
87
Delta Air Lines
DAL
$53.4B
$1.72M 0.33%
33,350
+12,400
+59% +$615K
MDB icon
88
MongoDB
MDB
$35.4B
$1.71M 0.33%
+11,600
New +$1.19M
RCL icon
89
Royal Caribbean
RCL
$76.2B
$1.7M 0.33%
+14,830
New +$1.69M
UI icon
90
Ubiquiti
UI
$35.9B
$1.69M 0.32%
+11,300
New +$1.43M
DLTR icon
91
Dollar Tree
DLTR
$24.4B
$1.69M 0.32%
+16,100
New +$1.58M
KMX icon
92
CarMax
KMX
$8.89B
$1.69M 0.32%
+24,200
New +$1.49M
NOW icon
93
ServiceNow
NOW
$143B
$1.67M 0.32%
+33,820
New +$1.49M
OPTU
94
Optimum Communications Inc
OPTU
$389M
$1.66M 0.32%
77,174
+39,074
+103% +$790K
KEYS icon
95
Keysight
KEYS
$55.5B
$1.64M 0.31%
18,800
-29,800
-61% -$2.31M
UAA icon
96
Under Armour
UAA
$2.18B
$1.63M 0.31%
76,926
-38,100
-33% -$798K
TWLO icon
97
Twilio
TWLO
$37.1B
$1.6M 0.31%
12,375
-16,125
-57% -$1.82M
HTZ
98
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.6M 0.31%
105,979
+19,567
+23% +$285K
IQ icon
99
iQIYI
IQ
$892M
$1.6M 0.31%
+66,800
New +$1.48M
AME icon
100
Ametek
AME
$55.9B
$1.57M 0.3%
18,900
+500
+3% +$38K
2 3
4
5 6

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ADBIC
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FWM
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CCP
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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.