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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
-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 | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$949M
| $912K | 0.2% |
+57,353
| New | +$1.16M |
|
152
Humana
HUM
$47.1B
| $893K | 0.19% |
2,844
-3,100
| -52% | -$1.05M |
|
153
Lumentum
LITE
$85.8B
| $877K | 0.19% |
11,900
-2,700
| -18% | -$212K |
|
154
Halliburton
HAL
$29.6B
| $872K | 0.19% |
+127,372
| New | +$2.22M |
|
155
Viasat
VSAT
$10B
| $869K | 0.19% |
24,186
+14,600
| +152% | +$842K |
|
156
PG&E
PCG
$39.5B
| $862K | 0.19% |
95,889
+81,289
| +557% | +$1.08M |
|
157
Baker Hughes
BKR
$61.7B
| $860K | 0.19% |
+81,900
| New | +$1.54M |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $859K | 0.19% |
16,185
+8,585
| +113% | +$595K |
|
159
Meta Platforms (Facebook)
META
$1.45T
| $851K | 0.18% |
5,100
-9,900
| -66% | -$1.94M |
|
160
Nucor
NUE
$57.3B
| $846K | 0.18% |
+23,500
| New | +$1.04M |
|
161
CSX Corp
CSX
$95.5B
| $844K | 0.18% |
+44,205
| New | +$1.03M |
|
162
Fortune Brands Innovations
FBIN
$5.41B
| $839K | 0.18% |
+22,698
| New | +$1.2M |
|
163
ArcelorMittal
MT
$56.3B
| $829K | 0.18% |
88,837
+74,800
| +533% | +$1.05M |
|
|
CLDR
164
DELISTED
Cloudera, Inc.
CLDR
| $828K | 0.18% |
105,191
+3,979
| +4% | +$38.8K |
|
165
Progressive
PGR
$126B
| $827K | 0.18% |
+11,200
| New | +$863K |
|
|
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $822K | 0.18% |
7,726
+3,697
| +92% | +$363K |
|
167
Invesco QQQ Trust
QQQ
$493B
| $819K | 0.18% |
4,300
-2,400
| -36% | -$508K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $815K | 0.18% |
+3,100
| New | +$1.05M |
|
169
Cal-Maine
CALM
$3.72B
| $812K | 0.18% |
+18,463
| New | +$698K |
|
170
RingCentral
RNG
$5.72B
| $804K | 0.17% |
3,793
-8,400
| -69% | -$1.73M |
|
171
Ameriprise Financial
AMP
$49.1B
| $802K | 0.17% |
7,828
+5,900
| +306% | +$874K |
|
172
JD.com
JD
$38.5B
| $794K | 0.17% |
19,600
-23,047
| -54% | -$921K |
|
|
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
| $789K | 0.17% |
2,662
+1,752
| +193% | +$626K |
|
174
Blackstone
BX
$108B
| $788K | 0.17% |
+17,300
| New | +$957K |
|
175
Mohawk Industries
MHK
$8.79B
| $787K | 0.17% |
+10,328
| New | +$1.22M |
|
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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.