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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$36.4B
| $473K | 0.1% |
2,300
-1,695
| -42% | -$342K |
|
277
Oxford Industries
OXM
$602M
| $470K | 0.1% |
6,200
-500
| -7% | -$38.3K |
|
278
RingCentral
RNG
$4.5B
| $460K | 0.1% |
4,000
-4,300
| -52% | -$496K |
|
279
Alexandria Real Estate Equities
ARE
$8.96B
| $454K | 0.09% |
+3,219
| New | +$465K |
|
|
SEE
280
DELISTED
Sealed Air
SEE
| $453K | 0.09% |
10,600
-5,800
| -35% | -$255K |
|
281
TD Synnex
SNX
$19.6B
| $453K | 0.09% |
9,200
+708
| +8% | +$35.2K |
|
282
Beyond Meat
BYND
$283M
| $450K | 0.09% |
+2,800
| New | +$312K |
|
283
Laureate Education
LAUR
$5.25B
| $447K | 0.09% |
+28,442
| New | +$453K |
|
284
WEC Energy
WEC
$37.1B
| $442K | 0.09% |
+5,300
| New | +$425K |
|
285
Cousins Properties
CUZ
$5.28B
| $441K | 0.09% |
+12,200
| New | +$458K |
|
286
Sarepta Therapeutics
SRPT
$1.68B
| $441K | 0.09% |
+2,900
| New | +$352K |
|
287
Diamondrock Hospitality Co
DRH
$2.64B
| $440K | 0.09% |
42,600
+23,200
| +120% | +$245K |
|
288
OSI Systems
OSIS
$3.58B
| $440K | 0.09% |
3,904
-2,617
| -40% | -$264K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $435K | 0.09% |
+11,352
| New | +$392K |
|
290
VeriSign
VRSN
$24.8B
| $433K | 0.09% |
+2,072
| New | +$407K |
|
|
SPR
291
DELISTED
Spirit AeroSystems
SPR
| $431K | 0.09% |
5,300
+461
| +10% | +$38.9K |
|
|
CRC
292
DELISTED
California Resources Corporation
CRC
| $431K | 0.09% |
21,900
-1,000
| -4% | -$21.3K |
|
|
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $430K | 0.09% |
5,402
+400
| +8% | +$35.8K |
|
|
SCHW
294
Charles Schwab
SCHW
$181B
| $428K | 0.09% |
10,661
+1,400
| +15% | +$61K |
|
295
OneMain Financial
OMF
$7.08B
| $426K | 0.09% |
12,600
-14,300
| -53% | -$467K |
|
296
AbbVie
ABBV
$454B
| $422K | 0.09% |
+5,800
| New | +$456K |
|
|
LNW
297
DELISTED
Light & Wonder
LNW
| $412K | 0.09% |
20,800
-12,600
| -38% | -$261K |
|
298
Open Text
OTEX
$5.73B
| $409K | 0.08% |
+9,925
| New | +$395K |
|
299
Philip Morris
PM
$305B
| $408K | 0.08% |
5,198
-34,300
| -87% | -$2.83M |
|
300
Edgewell Personal Care
EPC
$1.28B
| $407K | 0.08% |
+15,100
| New | +$538K |
|
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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.