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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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.2B
| $784K | 0.17% |
+20,200
| New | +$1.03M |
|
|
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
| $784K | 0.17% |
+5,805
| New | +$781K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $782K | 0.17% |
+26,400
| New | +$893K |
|
179
Planet Fitness
PLNT
$3.91B
| $776K | 0.17% |
15,927
+10,527
| +195% | +$734K |
|
180
SiteOne Landscape Supply
SITE
$4.17B
| $766K | 0.17% |
+10,411
| New | +$952K |
|
181
Amkor Technology
AMKR
$12.9B
| $765K | 0.17% |
98,185
+70,900
| +260% | +$771K |
|
182
LiveRamp
RAMP
$2.3B
| $764K | 0.17% |
23,200
+16,200
| +231% | +$614K |
|
183
Qiagen
QGEN
$9.03B
| $763K | 0.16% |
+17,301
| New | +$676K |
|
184
L3Harris
LHX
$48.8B
| $762K | 0.16% |
+4,232
| New | +$867K |
|
185
Truist Financial
TFC
$61.4B
| $752K | 0.16% |
24,400
+7,100
| +41% | +$336K |
|
186
Valero Energy
VLO
$99.8B
| $750K | 0.16% |
16,538
+10,722
| +184% | +$779K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $748K | 0.16% |
39,100
-7,600
| -16% | -$171K |
|
188
Canadian Pacific Kansas City
CP
$82.5B
| $744K | 0.16% |
+16,950
| New | +$834K |
|
|
GES
189
DELISTED
Guess Inc
GES
| $744K | 0.16% |
109,945
+95,805
| +678% | +$1.67M |
|
190
US Bancorp
USB
$97.2B
| $744K | 0.16% |
21,600
-5,100
| -19% | -$246K |
|
191
Vipshop
VIPS
$6.4B
| $743K | 0.16% |
+47,700
| New | +$678K |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $741K | 0.16% |
+10,200
| New | +$795K |
|
193
Zions Bancorporation
ZION
$9.91B
| $740K | 0.16% |
+27,661
| New | +$1.14M |
|
|
ABB
194
DELISTED
ABB Ltd
ABB
| $739K | 0.16% |
+42,797
| New | +$935K |
|
195
BlackLine
BL
$1.96B
| $731K | 0.16% |
13,900
+1,200
| +9% | +$70.2K |
|
196
Southwest Airlines
LUV
$19.5B
| $730K | 0.16% |
20,500
+2,595
| +14% | +$129K |
|
197
Inspire Medical Systems
INSP
$1.76B
| $723K | 0.16% |
+11,997
| New | +$888K |
|
198
Sempra
SRE
$55.4B
| $722K | 0.16% |
+12,772
| New | +$906K |
|
199
Rollins
ROL
$17.3B
| $719K | 0.16% |
29,850
+4,050
| +16% | +$99.9K |
|
200
Advance Auto Parts
AAP
$2.63B
| $718K | 0.16% |
+7,690
| New | +$996K |
|
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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.