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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 | |
|---|---|---|---|---|---|---|
176
OneMain Financial
OMF
$7.35B
| $854K | 0.16% |
+26,900
| New | +$832K |
|
177
FIVE9
FIVN
$2.58B
| $846K | 0.16% |
16,014
-19,300
| -55% | -$981K |
|
178
United Parks & Resorts
PRKS
$1.93B
| $842K | 0.16% |
32,700
-21,500
| -40% | -$549K |
|
179
Booz Allen Hamilton
BAH
$9.01B
| $835K | 0.16% |
14,364
-4,500
| -24% | -$234K |
|
180
Bloomin' Brands
BLMN
$894M
| $830K | 0.16% |
40,608
-4,300
| -10% | -$85.6K |
|
181
Old Dominion Freight Line
ODFL
$41.5B
| $825K | 0.16% |
+17,142
| New | +$801K |
|
182
ConocoPhillips
COP
$156B
| $823K | 0.16% |
+12,328
| New | +$829K |
|
183
Boyd Gaming
BYD
$5.78B
| $821K | 0.16% |
+29,998
| New | +$819K |
|
184
Conagra Brands
CAG
$7.69B
| $813K | 0.16% |
29,302
-45,500
| -61% | -$1.04M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $810K | 0.16% |
28,869
+7,469
| +35% | +$214K |
|
186
JB Hunt Transport Services
JBHT
$24.7B
| $808K | 0.16% |
7,975
-5,600
| -41% | -$581K |
|
187
Citizens Financial Group
CFG
$29.6B
| $806K | 0.15% |
24,800
+11,050
| +80% | +$383K |
|
188
Tilray
TLRY
$629M
| $797K | 0.15% |
1,216
+456
| +60% | +$348K |
|
189
Mettler-Toledo International
MTD
$28.2B
| $794K | 0.15% |
1,098
+621
| +130% | +$404K |
|
190
CarGurus
CARG
$3.24B
| $793K | 0.15% |
19,800
-24,200
| -55% | -$947K |
|
191
Molina Healthcare
MOH
$10.4B
| $791K | 0.15% |
5,572
-22,800
| -80% | -$3.08M |
|
192
Public Service Enterprise Group
PEG
$36.5B
| $784K | 0.15% |
+13,200
| New | +$738K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $782K | 0.15% |
+14,377
| New | +$651K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $782K | 0.15% |
+29,600
| New | +$701K |
|
|
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780K | 0.15% |
35,900
-38,500
| -52% | -$821K |
|
196
Aptiv
APTV
$9.43B
| $777K | 0.15% |
9,777
+3,977
| +69% | +$306K |
|
197
Zebra Technologies
ZBRA
$17.1B
| $775K | 0.15% |
3,700
-10,500
| -74% | -$1.98M |
|
198
Outfront Media
OUT
$5.3B
| $772K | 0.15% |
+33,527
| New | +$703K |
|
199
Post Holdings
POST
$3.69B
| $770K | 0.15% |
10,757
+7,119
| +196% | +$466K |
|
200
Workday
WDAY
$47.8B
| $770K | 0.15% |
+3,995
| New | +$727K |
|
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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.