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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
+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
COLM icon
151
Columbia Sportswear
COLM
$2.91B
$1.09M 0.21%
10,423
+5,100
+96% +$492K
CAH icon
152
Cardinal Health
CAH
$54.7B
$1.08M 0.21%
+22,400
New +$1.12M
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.49B
$1.04M 0.2%
+16,365
New +$860K
SNN icon
154
Smith & Nephew
SNN
$12.2B
$1.03M 0.2%
25,797
-5,200
-17% -$200K
CLH icon
155
Clean Harbors
CLH
$16.5B
$1.02M 0.2%
14,308
+5,100
+55% +$315K
COHR icon
156
Coherent
COHR
$57.8B
$1.02M 0.2%
27,451
-12,100
-31% -$447K
ADI icon
157
Analog Devices
ADI
$181B
$1.02M 0.2%
+9,700
New +$973K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.01M 0.19%
+19,700
New +$1.05M
UA icon
159
Under Armour Class C
UA
$2.13B
$992K 0.19%
52,565
-42,200
-45% -$798K
AMD icon
160
Advanced Micro Devices
AMD
$778B
$959K 0.18%
+37,592
New +$853K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$956K 0.18%
57,928
+4,700
+9% +$82.7K
OSK icon
162
Oshkosh
OSK
$9.68B
$947K 0.18%
12,600
-5,700
-31% -$421K
BP icon
163
BP
BP
$109B
$946K 0.18%
22,013
+13,396
+155% +$549K
CHE icon
164
Chemed
CHE
$6.8B
$929K 0.18%
2,904
+208
+8% +$63.9K
VOYA icon
165
Voya Financial
VOYA
$9.16B
$924K 0.18%
+18,500
New +$878K
NCLH icon
166
Norwegian Cruise Line
NCLH
$7.65B
$921K 0.18%
16,752
-20,352
-55% -$1.05M
A icon
167
Agilent Technologies
A
$44.5B
$908K 0.17%
11,301
-8,500
-43% -$645K
RHI icon
168
Robert Half
RHI
$4.6B
$908K 0.17%
13,929
-7,400
-35% -$469K
CHTR icon
169
Charter Communications
CHTR
$17.7B
$902K 0.17%
+2,600
New +$856K
DOMO icon
170
Domo
DOMO
$184M
$895K 0.17%
22,200
+12,200
+122% +$374K
RNG icon
171
RingCentral
RNG
$5.72B
$895K 0.17%
8,300
-2,200
-21% -$216K
NSP icon
172
Insperity
NSP
$1.98B
$867K 0.17%
+7,011
New +$800K
KNX icon
173
Knight Transportation
KNX
$11.2B
$866K 0.17%
+26,500
New +$843K
AVLR
174
DELISTED
Avalara, Inc.
AVLR
$865K 0.17%
+15,499
New +$719K
MTN icon
175
Vail Resorts
MTN
$5.15B
$854K 0.16%
+3,931
New +$803K
5 6
7
8 9

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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.