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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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 2.84% |
287,665
+267,375
| +1,318% | +$13.6M |
|
2
ExxonMobil
XOM
$643B
| $4.17M | 0.9% |
109,786
+75,486
| +220% | +$4.17M |
|
|
3
McCormick & Company Non-Voting
MKC
$14.7B
| $3.83M | 0.83% |
+54,204
| New | +$4.21M |
|
4
DexCom
DXCM
$33.7B
| $3.73M | 0.81% |
55,480
+4,400
| +9% | +$274K |
|
5
Baidu
BIDU
$32.9B
| $3.64M | 0.79% |
36,158
+22,758
| +170% | +$2.77M |
|
6
Charter Communications
CHTR
$17.7B
| $3.32M | 0.72% |
+7,600
| New | +$3.72M |
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $3.29M | 0.71% |
99,925
+96,850
| +3,150% | +$6.41M |
|
8
Monster Beverage
MNST
$91.5B
| $3.25M | 0.7% |
+231,200
| New | +$3.72M |
|
9
Biogen
BIIB
$32.7B
| $3.19M | 0.69% |
10,100
-7,700
| -43% | -$2.34M |
|
10
Walt Disney
DIS
$184B
| $3.19M | 0.69% |
33,030
-1,470
| -4% | -$186K |
|
11
FedEx
FDX
$78.4B
| $3.15M | 0.68% |
+26,000
| New | +$3.66M |
|
12
Coca-Cola
KO
$383B
| $3.14M | 0.68% |
70,995
-54,905
| -44% | -$2.97M |
|
13
Kraft Heinz
KHC
$29.8B
| $3M | 0.65% |
+121,323
| New | +$3.33M |
|
14
GoDaddy
GDDY
$12.3B
| $2.97M | 0.64% |
52,000
+43,200
| +491% | +$2.86M |
|
15
Qorvo
QRVO
$8.49B
| $2.96M | 0.64% |
36,700
+29,274
| +394% | +$2.93M |
|
16
Dropbox
DBX
$7.8B
| $2.79M | 0.6% |
+154,400
| New | +$2.81M |
|
17
Pfizer
PFE
$160B
| $2.79M | 0.6% |
+90,012
| New | +$3.07M |
|
|
GRMN
18
Garmin
GRMN
$55.9B
| $2.76M | 0.6% |
36,800
-1,900
| -5% | -$172K |
|
|
19
Target
TGT
$75.4B
| $2.69M | 0.58% |
28,924
-59,800
| -67% | -$6.64M |
|
20
Comcast
CMCSA
$93.7B
| $2.68M | 0.58% |
+77,900
| New | +$3.29M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.57% |
+43,939
| New | +$3.16M |
|
|
22
Occidental Petroleum
OXY
$59.1B
| $2.45M | 0.53% |
+211,482
| New | +$6.95M |
|
23
Zillow
Z
$7.97B
| $2.39M | 0.52% |
+66,392
| New | +$3.07M |
|
24
iShares Russell 2000 ETF
IWM
$81.9B
| $2.38M | 0.51% |
20,800
+5,725
| +38% | +$854K |
|
25
Lam Research
LRCX
$399B
| $2.38M | 0.51% |
+99,000
| New | +$2.85M |
|
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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.