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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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$115B
| $7.8M | 1.5% |
+44,300
| New | +$6.96M |
|
|
2
Alibaba
BABA
$279B
| $7.75M | 1.49% |
+42,500
| New | +$7.15M |
|
|
3
Micron Technology
MU
$1.06T
| $7.71M | 1.48% |
+186,500
| New | +$7.2M |
|
|
FL
4
DELISTED
Foot Locker
FL
| $6.57M | 1.26% |
+108,339
| New | +$6.31M |
|
|
5
Procter & Gamble
PG
$333B
| $6.56M | 1.26% |
63,011
+49,500
| +366% | +$4.82M |
|
6
Cisco
CSCO
$442B
| $5.5M | 1.05% |
101,800
-8,400
| -8% | -$408K |
|
7
Estee Lauder
EL
$38.4B
| $5.45M | 1.05% |
32,900
-11,000
| -25% | -$1.62M |
|
8
Cadence Design Systems
CDNS
$95.7B
| $4.96M | 0.95% |
78,086
+31,200
| +67% | +$1.65M |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $4.94M | 0.95% |
+29,635
| New | +$4.71M |
|
10
Netflix
NFLX
$332B
| $4.88M | 0.94% |
+137,000
| New | +$4.75M |
|
11
McCormick & Company Non-Voting
MKC
$14.7B
| $4.82M | 0.92% |
+63,964
| New | +$4.31M |
|
12
Palo Alto Networks
PANW
$312B
| $4.76M | 0.91% |
117,600
+60,600
| +106% | +$2.25M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.89% |
36,396
-15,800
| -30% | -$1.77M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $4.17M | 0.8% |
+39,500
| New | +$3.63M |
|
15
Vulcan Materials
VMC
$35.5B
| $4.08M | 0.78% |
34,500
+26,736
| +344% | +$2.89M |
|
16
AutoZone
AZO
$47.9B
| $4.07M | 0.78% |
+3,977
| New | +$3.57M |
|
17
Boeing
BA
$166B
| $3.97M | 0.76% |
+10,400
| New | +$4M |
|
18
Salesforce
CRM
$206B
| $3.93M | 0.75% |
+24,800
| New | +$3.84M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $3.86M | 0.74% |
32,415
-3,900
| -11% | -$373K |
|
20
UnitedHealth
UNH
$355B
| $3.79M | 0.73% |
15,329
+12,500
| +442% | +$3.19M |
|
21
United Airlines
UAL
$36.5B
| $3.68M | 0.71% |
46,113
+20,200
| +78% | +$1.7M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | 0.69% |
30,340
+6,700
| +28% | +$674K |
|
23
Starbucks
SBUX
$122B
| $3.56M | 0.68% |
47,829
+5,700
| +14% | +$392K |
|
24
Walmart Inc
WMT
$817B
| $3.54M | 0.68% |
108,828
-78,600
| -42% | -$2.55M |
|
25
Philip Morris
PM
$297B
| $3.49M | 0.67% |
+39,498
| New | +$3.18M |
|
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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.