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
-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
(-21%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$6.95M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.41M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$4.25M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
Target
TGT
|
+$6.64M |
| 4 |
Roku
ROKU
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$51B
| $1.03M | 0.22% |
+19,629
| New | +$1.34M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.22% |
+60,866
| New | +$2.19M |
|
128
NOV
NOV
$7.4B
| $1.02M | 0.22% |
+103,800
| New | +$1.96M |
|
129
Evergy
EVRG
$18.8B
| $1.01M | 0.22% |
+18,400
| New | +$1.21M |
|
130
PepsiCo
PEP
$191B
| $1.01M | 0.22% |
8,408
-19,464
| -70% | -$2.63M |
|
131
Ryanair
RYAAY
$28.8B
| $1.01M | 0.22% |
+47,555
| New | +$1.5M |
|
132
Post Holdings
POST
$3.69B
| $1.01M | 0.22% |
18,574
+6,264
| +51% | +$407K |
|
133
HCA Healthcare
HCA
$90.8B
| $997K | 0.22% |
+11,100
| New | +$1.44M |
|
134
AT&T
T
$174B
| $994K | 0.21% |
45,146
-16,288
| -27% | -$445K |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $984K | 0.21% |
11,204
-2,100
| -16% | -$199K |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $973K | 0.21% |
142,100
+103,300
| +266% | +$679K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $972K | 0.21% |
+20,000
| New | +$1.15M |
|
138
American International
AIG
$40.1B
| $969K | 0.21% |
39,949
+2,746
| +7% | +$118K |
|
139
Public Service Enterprise Group
PEG
$36.5B
| $961K | 0.21% |
21,400
+15,600
| +269% | +$843K |
|
140
Etsy
ETSY
$7.61B
| $960K | 0.21% |
+24,986
| New | +$1.22M |
|
141
Royal Bank of Canada
RY
$284B
| $951K | 0.21% |
+15,449
| New | +$1.15M |
|
142
Starbucks
SBUX
$122B
| $949K | 0.21% |
14,433
-61,667
| -81% | -$4.99M |
|
143
F5
FFIV
$23.2B
| $947K | 0.2% |
8,881
+6,781
| +323% | +$829K |
|
144
D.R. Horton
DHI
$40.6B
| $936K | 0.2% |
27,541
-24,759
| -47% | -$1.29M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $936K | 0.2% |
+22,356
| New | +$931K |
|
146
Linde
LIN
$224B
| $931K | 0.2% |
5,380
-800
| -13% | -$158K |
|
147
CrowdStrike
CRWD
$232B
| $930K | 0.2% |
+66,800
| New | +$943K |
|
148
Synaptics
SYNA
$3.82B
| $917K | 0.2% |
+15,844
| New | +$1.07M |
|
149
Cheniere Energy
LNG
$58B
| $915K | 0.2% |
+27,300
| New | +$1.4M |
|
150
Teradyne
TER
$58.2B
| $915K | 0.2% |
16,898
-20,500
| -55% | -$1.3M |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.