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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.9M |
| 2 |
Target
TGT
|
+$7.23M |
| 3 |
Oracle
ORCL
|
+$5.76M |
| 4 |
Honeywell
HON
|
+$5.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
Procter & Gamble
PG
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$14B
| $600K | 0.12% |
28,100
-46,100
| -62% | -$966K |
|
227
Manhattan Associates
MANH
$9.42B
| $592K | 0.12% |
+8,542
| New | +$550K |
|
228
iShares Semiconductor ETF
SOXX
$42.7B
| $588K | 0.12% |
+8,895
| New | +$581K |
|
229
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $587K | 0.12% |
+9,426
| New | +$580K |
|
230
PayPal
PYPL
$49.5B
| $584K | 0.12% |
+5,100
| New | +$565K |
|
231
iShares MSCI China ETF
MCHI
$6.14B
| $583K | 0.12% |
+9,808
| New | +$589K |
|
232
Smith & Nephew
SNN
$13.1B
| $583K | 0.12% |
13,397
-12,400
| -48% | -$513K |
|
233
Enbridge
ENB
$121B
| $581K | 0.12% |
16,100
+4,000
| +33% | +$146K |
|
234
Under Armour Class C
UA
$2.95B
| $576K | 0.12% |
25,965
-26,600
| -51% | -$553K |
|
|
ARQL
235
DELISTED
Arqule Inc
ARQL
| $576K | 0.12% |
52,300
+16,800
| +47% | +$117K |
|
236
Middleby
MIDD
$6.15B
| $574K | 0.12% |
+4,230
| New | +$569K |
|
237
Papa John's
PZZA
$997M
| $574K | 0.12% |
+12,843
| New | +$633K |
|
|
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
| $572K | 0.12% |
23,590
+4,900
| +26% | +$110K |
|
239
Mohawk Industries
MHK
$7.05B
| $569K | 0.12% |
+3,858
| New | +$534K |
|
240
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $562K | 0.12% |
20
+12
| +150% | +$574K |
|
241
New York Times
NYT
$11.7B
| $558K | 0.12% |
17,100
+3,400
| +25% | +$113K |
|
242
Cleveland-Cliffs
CLF
$6.99B
| $555K | 0.11% |
52,000
+38,901
| +297% | +$383K |
|
243
Ambarella
AMBA
$2.99B
| $553K | 0.11% |
12,533
-3,700
| -23% | -$166K |
|
244
Etsy
ETSY
$7.96B
| $552K | 0.11% |
9,000
-23,800
| -73% | -$1.55M |
|
245
Ford
F
$58.5B
| $546K | 0.11% |
53,400
+42,500
| +390% | +$419K |
|
246
Vanguard Real Estate ETF
VNQ
$39.8B
| $546K | 0.11% |
+6,250
| New | +$547K |
|
247
American Airlines Group
AAL
$9.9B
| $545K | 0.11% |
16,700
-2,430
| -13% | -$78.5K |
|
248
Rogers Corp
ROG
$2.31B
| $542K | 0.11% |
+3,141
| New | +$512K |
|
249
Nice
NICE
$5.57B
| $532K | 0.11% |
3,882
+1,403
| +57% | +$189K |
|
250
Xcel Energy
XEL
$50.4B
| $529K | 0.11% |
+8,900
| New | +$512K |
|
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Bayesian Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bayesian Capital Management held 763 positions worth $484M, down 7.1% from $521M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bayesian Capital Management withdrew a net $56.6M in Q2 2019, closing 279 positions and reducing 133 holdings. Its most notable exit was Accenture, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Walgreens Boots Alliance worth $18.4M.
- Bayesian Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 336,390 shares worth $18.4M.
- Bayesian Capital Management added most to Honeywell in Q2 2019, an estimated $5.03M increase.
- Bayesian Capital Management's biggest Q2 2019 reduction was Foot Locker, cutting an estimated $4.82M.
- Bayesian Capital Management fully exited Accenture in Q2 2019, selling an estimated $7.8M.
- Bayesian Capital Management's ten largest holdings make up 15% of its $484M portfolio in Q2 2019.
- Bayesian Capital Management opened 237 new positions and closed 279 in Q2 2019.
- Bayesian Capital Management's portfolio value fell 7.1% quarter-over-quarter to $484M.
Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.