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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 | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$674M
| $716K | 0.15% |
4,973
+1,273
| +34% | +$216K |
|
202
Ingredion
INGR
$6.53B
| $710K | 0.15% |
9,400
+1,800
| +24% | +$155K |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| $709K | 0.15% |
+11,071
| New | +$864K |
|
204
Helmerich & Payne
HP
$4.24B
| $703K | 0.15% |
+44,900
| New | +$1.58M |
|
|
SGMO
205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $701K | 0.15% |
+110,000
| New | +$816K |
|
206
Alcon
ALC
$34.9B
| $691K | 0.15% |
+13,600
| New | +$782K |
|
207
New York Times
NYT
$11B
| $689K | 0.15% |
+22,432
| New | +$771K |
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $687K | 0.15% |
30,514
+19,116
| +168% | +$525K |
|
|
TWOU
209
DELISTED
2U Inc
TWOU
| $684K | 0.15% |
+1,074
| New | +$725K |
|
210
Cirrus Logic
CRUS
$5.56B
| $682K | 0.15% |
10,394
+4,994
| +92% | +$369K |
|
211
Fidelity National Information Services
FIS
$20.9B
| $681K | 0.15% |
5,600
-18,500
| -77% | -$2.57M |
|
212
Smith & Nephew
SNN
$12.2B
| $681K | 0.15% |
+18,987
| New | +$841K |
|
213
Carlisle Companies
CSL
$14.3B
| $677K | 0.15% |
5,400
-5,700
| -51% | -$846K |
|
214
Thermo Fisher Scientific
TMO
$233B
| $676K | 0.15% |
+2,383
| New | +$751K |
|
215
Kinder Morgan
KMI
$70.2B
| $669K | 0.14% |
+48,076
| New | +$915K |
|
216
NRG Energy
NRG
$24.1B
| $665K | 0.14% |
24,400
+900
| +4% | +$31K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $663K | 0.14% |
+13,582
| New | +$743K |
|
218
Owens Corning
OC
$11.4B
| $660K | 0.14% |
16,996
-4
| -0% | -$224 |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.14% |
42,827
+15,900
| +59% | +$343K |
|
220
DXC Technology
DXC
$1.76B
| $654K | 0.14% |
+50,077
| New | +$1.32M |
|
221
Norfolk Southern
NSC
$78.1B
| $651K | 0.14% |
+4,458
| New | +$823K |
|
222
Pinterest
PINS
$13B
| $649K | 0.14% |
+42,047
| New | +$819K |
|
223
Huazhu Hotels Group
HTHT
$14.7B
| $647K | 0.14% |
+22,526
| New | +$766K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$2.07B
| $644K | 0.14% |
108,183
+65,553
| +154% | +$747K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.14% |
+6,254
| New | +$826K |
|
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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.