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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.2M |
| 2 |
Alibaba
BABA
|
+$7.15M |
| 3 |
Accenture
ACN
|
+$6.96M |
| 4 |
FL
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 | 21.31% |
| 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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$93.7B
| $1.56M | 0.3% |
39,000
-74,300
| -66% | -$2.8M |
|
|
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.3% |
44,400
+14,500
| +48% | +$418K |
|
103
Signet Jewelers
SIG
$3.18B
| $1.51M | 0.29% |
55,492
+35,500
| +178% | +$979K |
|
104
Stryker
SYK
$124B
| $1.5M | 0.29% |
+7,582
| New | +$1.36M |
|
105
DexCom
DXCM
$33.7B
| $1.46M | 0.28% |
48,972
-39,180
| -44% | -$1.38M |
|
106
Hilton Worldwide
HLT
$73.3B
| $1.46M | 0.28% |
+17,540
| New | +$1.37M |
|
107
Zoetis
ZTS
$31B
| $1.46M | 0.28% |
14,463
+4,802
| +50% | +$436K |
|
108
iShares MSCI Brazil ETF
EWZ
$8.2B
| $1.45M | 0.28% |
+35,300
| New | +$1.52M |
|
109
CDW
CDW
$18.6B
| $1.43M | 0.27% |
14,836
-1,800
| -11% | -$161K |
|
110
Phillips 66
PSX
$95.7B
| $1.43M | 0.27% |
15,000
+5,200
| +53% | +$494K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.27% |
+43,312
| New | +$1.37M |
|
112
Valero Energy
VLO
$99.8B
| $1.39M | 0.27% |
+16,400
| New | +$1.36M |
|
113
Mercado Libre
MELI
$97.9B
| $1.37M | 0.26% |
+2,704
| New | +$1.08M |
|
114
ON Semiconductor
ON
$29.1B
| $1.37M | 0.26% |
66,400
-6,500
| -9% | -$134K |
|
115
Centene
CNC
$32.3B
| $1.36M | 0.26% |
+25,696
| New | +$1.56M |
|
116
Global Payments
GPN
$24.5B
| $1.35M | 0.26% |
9,861
+327
| +3% | +$39.7K |
|
117
Dave & Buster's
PLAY
$319M
| $1.34M | 0.26% |
+26,900
| New | +$1.32M |
|
|
EXAS
118
DELISTED
Exact Sciences
EXAS
| $1.33M | 0.26% |
+15,400
| New | +$1.31M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.25% |
9,300
-4,962
| -35% | -$652K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.25% |
+27,873
| New | +$1.17M |
|
121
MasTec
MTZ
$20.2B
| $1.3M | 0.25% |
+26,949
| New | +$1.21M |
|
122
NXP Semiconductors
NXPI
$57B
| $1.29M | 0.25% |
+14,600
| New | +$1.28M |
|
123
GameStop
GME
$8.19B
| $1.28M | 0.25% |
+505,308
| New | +$1.57M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $1.28M | 0.25% |
+7,018
| New | +$1.19M |
|
125
Equitable Holdings
EQH
$13.7B
| $1.28M | 0.25% |
63,600
+6,700
| +12% | +$128K |
|
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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.