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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 | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$5.68B
| $767K | 0.15% |
+18,600
| New | +$653K |
|
202
Dell
DELL
$305B
| $763K | 0.15% |
+25,649
| New | +$676K |
|
|
SEE
203
DELISTED
Sealed Air
SEE
| $755K | 0.14% |
+16,400
| New | +$681K |
|
|
TGNA
204
DELISTED
TEGNA Inc
TGNA
| $754K | 0.14% |
+53,500
| New | +$679K |
|
205
Costco
COST
$415B
| $743K | 0.14% |
+3,069
| New | +$671K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $743K | 0.14% |
+18,220
| New | +$630K |
|
207
KBR
KBR
$4.81B
| $738K | 0.14% |
38,670
-38,300
| -50% | -$692K |
|
208
Louisiana-Pacific
LPX
$4.94B
| $729K | 0.14% |
+29,900
| New | +$730K |
|
209
Puma Biotechnology
PBYI
$477M
| $721K | 0.14% |
+18,575
| New | +$567K |
|
210
Simon Property Group
SPG
$69.5B
| $716K | 0.14% |
3,930
+2,330
| +146% | +$414K |
|
211
Carvana
CVNA
$53.3B
| $709K | 0.14% |
61,075
-105,425
| -63% | -$887K |
|
212
Fox Class A
FOXA
$28.3B
| $706K | 0.14% |
+19,242
| New | +$750K |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $703K | 0.13% |
5,700
-16,088
| -74% | -$2.02M |
|
214
Woodward
WWD
$20.4B
| $702K | 0.13% |
+7,400
| New | +$654K |
|
215
Ambarella
AMBA
$3.12B
| $701K | 0.13% |
+16,233
| New | +$642K |
|
216
Charles River Laboratories
CRL
$14.2B
| $701K | 0.13% |
+4,828
| New | +$634K |
|
217
Guidewire Software
GWRE
$16.7B
| $690K | 0.13% |
+7,100
| New | +$635K |
|
218
Occidental Petroleum
OXY
$59.1B
| $689K | 0.13% |
10,409
+6,209
| +148% | +$409K |
|
219
StoneCo
STNE
$2.2B
| $689K | 0.13% |
+16,759
| New | +$455K |
|
|
MIK
220
DELISTED
Michaels Stores, Inc
MIK
| $687K | 0.13% |
+60,142
| New | +$824K |
|
221
Copart
CPRT
$30.3B
| $685K | 0.13% |
+45,236
| New | +$614K |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $684K | 0.13% |
+25,400
| New | +$569K |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $684K | 0.13% |
9,758
-7,100
| -42% | -$526K |
|
|
LNW
224
DELISTED
Light & Wonder
LNW
| $682K | 0.13% |
33,400
+21,491
| +180% | +$514K |
|
225
ITT
ITT
$18.6B
| $673K | 0.13% |
11,600
-15,663
| -57% | -$855K |
|
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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.