We are live on ! Find out more
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
VMW
126
DELISTED
VMware, Inc
VMW
$1.27M 0.24%
+7,045
New +$1.15M
ALB icon
127
Albemarle
ALB
$16B
$1.27M 0.24%
15,501
+8,433
+119% +$690K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.24%
60,300
+21,100
+54% +$470K
CSGP icon
129
CoStar Group
CSGP
$12.7B
$1.27M 0.24%
+27,140
New +$1.12M
XOM icon
130
ExxonMobil
XOM
$643B
$1.26M 0.24%
15,600
+11,228
+257% +$856K
APH icon
131
Amphenol
APH
$199B
$1.25M 0.24%
52,740
-42,400
-45% -$948K
G icon
132
Genpact
G
$6.31B
$1.23M 0.24%
+35,069
New +$1.11M
RTX icon
133
RTX Corp
RTX
$286B
$1.23M 0.24%
15,178
-9,928
-40% -$754K
MOS icon
134
The Mosaic Company
MOS
$7.55B
$1.23M 0.24%
44,900
+700
+2% +$21.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.24%
6,099
-11,965
-66% -$2.42M
DUK icon
136
Duke Energy
DUK
$94.2B
$1.22M 0.23%
+13,500
New +$1.19M
CPB icon
137
Campbell Soup
CPB
$6.94B
$1.21M 0.23%
31,730
+11,830
+59% +$417K
TMO icon
138
Thermo Fisher Scientific
TMO
$233B
$1.2M 0.23%
4,400
-4,000
-48% -$995K
YUMC icon
139
Yum China
YUMC
$15.3B
$1.2M 0.23%
+26,600
New +$1.05M
KLAC icon
140
KLA
KLAC
$240B
$1.19M 0.23%
100,000
-67,290
-40% -$724K
MAT icon
141
Mattel
MAT
$4.26B
$1.18M 0.23%
+90,616
New +$1.21M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.23%
+70,200
New +$1.15M
VSAT icon
143
Viasat
VSAT
$10B
$1.15M 0.22%
+14,786
New +$1.03M
CHGG icon
144
Chegg
CHGG
$89M
$1.11M 0.21%
29,200
+12,700
+77% +$463K
ING icon
145
ING
ING
$100B
$1.11M 0.21%
91,400
+42,500
+87% +$514K
DVN icon
146
Devon Energy
DVN
$51.8B
$1.11M 0.21%
+35,081
New +$980K
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.1M 0.21%
3,604
+900
+33% +$243K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.21%
14,116
-9,800
-41% -$722K
SNBR
149
DELISTED
Sleep Number
SNBR
$1.1M 0.21%
+23,400
New +$942K
AXP icon
150
American Express
AXP
$226B
$1.09M 0.21%
+10,014
New +$1.05M
4 5
6
7 8

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.