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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
TTWO icon
976
Take-Two Interactive
TTWO
$43.6B
– –
-10,058
Closed -$1.23M
TXN icon
977
Texas Instruments
TXN
$243B
– –
-17,343
Closed -$2.23M
TZA icon
978
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
– –
-72
Closed -$202K
UFPI icon
979
UFP Industries
UFPI
$4.71B
– –
-5,300
Closed -$253K
UHS icon
980
Universal Health Services
UHS
$10.2B
– –
-7,261
Closed -$1.04M
UIS icon
981
Unisys
UIS
$198M
– –
-28,018
Closed -$332K
UI icon
982
Ubiquiti
UI
$35.9B
– –
-4,600
Closed -$869K
UNF icon
983
Unifirst Corp
UNF
$5.17B
– –
-1,305
Closed -$264K
UNG icon
984
United States Natural Gas Fund
UNG
$525M
– –
-4,650
Closed -$314K
UNP icon
985
Union Pacific
UNP
$183B
– –
-12,900
Closed -$2.33M
UPS icon
986
United Parcel Service
UPS
$89.9B
– –
-21,000
Closed -$2.46M
USFD icon
987
US Foods
USFD
$23.3B
– –
-15,456
Closed -$647K
UTHR icon
988
United Therapeutics
UTHR
$22.6B
– –
-2,621
Closed -$231K
UVXY icon
989
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-4
Closed -$142K
V icon
990
Visa
V
$709B
– –
-3,319
Closed -$624K
VEEV icon
991
Veeva Systems
VEEV
$45.8B
– –
-5,590
Closed -$786K
VIG icon
992
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,675
Closed -$209K
VNDA icon
993
Vanda Pharmaceuticals
VNDA
$329M
– –
-16,400
Closed -$269K
VOD icon
994
Vodafone
VOD
$36.7B
– –
-27,700
Closed -$535K
VOO icon
995
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,930
Closed -$867K
VRNT
996
DELISTED
Verint Systems
VRNT
– –
-12,785
Closed -$361K
VRTX icon
997
Vertex Pharmaceuticals
VRTX
$139B
– –
-5,800
Closed -$1.27M
VTI icon
998
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,839
Closed -$465K
VTV icon
999
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,681
Closed -$201K
VXX icon
1000
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-613
Closed -$593K
38 39
40
41 42

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AFW
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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.