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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 | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$731M
| $528K | 0.11% |
27,908
-12,700
| -31% | -$248K |
|
252
Coherent
COHR
$53.1B
| $525K | 0.11% |
14,351
-13,100
| -48% | -$478K |
|
253
Ralph Lauren
RL
$22.6B
| $523K | 0.11% |
4,600
+2,900
| +171% | +$347K |
|
254
DXC Technology
DXC
$1.68B
| $518K | 0.11% |
+9,400
| New | +$544K |
|
255
Norwegian Cruise Line
NCLH
$9.2B
| $518K | 0.11% |
9,652
-7,100
| -42% | -$395K |
|
256
Realty Income
O
$61.1B
| $517K | 0.11% |
+7,740
| New | +$529K |
|
|
HTZ
257
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $515K | 0.11% |
32,276
-73,703
| -70% | -$1.11M |
|
|
UGAZ
258
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $515K | 0.11% |
+3,140
| New | +$717K |
|
259
SLB Ltd
SLB
$76.5B
| $513K | 0.11% |
+12,906
| New | +$520K |
|
260
NOV
NOV
$7.35B
| $511K | 0.11% |
+23,000
| New | +$556K |
|
261
Palo Alto Networks
PANW
$259B
| $509K | 0.11% |
15,000
-102,600
| -87% | -$3.84M |
|
262
DMC Global
BOOM
$117M
| $505K | 0.1% |
7,972
+2,600
| +48% | +$172K |
|
263
Fox Class B
FOX
$21.3B
| $504K | 0.1% |
13,800
+6,499
| +89% | +$236K |
|
|
JOYY
264
JOYY Inc
JOYY
$3.77B
| $504K | 0.1% |
+7,228
| New | +$551K |
|
265
Norfolk Southern
NSC
$77.1B
| $498K | 0.1% |
+2,500
| New | +$496K |
|
266
Mondelez International
MDLZ
$77.9B
| $496K | 0.1% |
9,194
-406
| -4% | -$21.1K |
|
267
Enovis
ENOV
$1.63B
| $491K | 0.1% |
+10,172
| New | +$490K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $489K | 0.1% |
2,389
-4,629
| -66% | -$882K |
|
269
Jack in the Box
JACK
$299M
| $488K | 0.1% |
6,000
-1,200
| -17% | -$97K |
|
270
1-800-Flowers.com
FLWS
$245M
| $487K | 0.1% |
+25,801
| New | +$493K |
|
271
Outfront Media
OUT
$5.68B
| $485K | 0.1% |
19,100
-14,427
| -43% | -$352K |
|
272
Novartis
NVS
$297B
| $484K | 0.1% |
+5,298
| New | +$448K |
|
273
Tetra Tech
TTEK
$8.28B
| $479K | 0.1% |
30,475
+5,500
| +22% | +$74.1K |
|
274
Petrobras
PBR
$116B
| $475K | 0.1% |
+30,500
| New | +$465K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $475K | 0.1% |
3,776
-11,700
| -76% | -$1.49M |
|
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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.