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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 | |
|---|---|---|---|---|---|---|
|
BID
301
DELISTED
Sotheby's
BID
| $406K | 0.08% |
6,981
-4,099
| -37% | -$171K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $402K | 0.08% |
7,407
-2,700
| -27% | -$124K |
|
303
Chegg
CHGG
$110M
| $397K | 0.08% |
10,300
-18,900
| -65% | -$712K |
|
304
Jones Lang LaSalle
JLL
$15.5B
| $393K | 0.08% |
2,791
-525
| -16% | -$74.6K |
|
305
Chevron
CVX
$378B
| $392K | 0.08% |
3,151
-12,349
| -80% | -$1.49M |
|
306
Moody's
MCO
$84.2B
| $391K | 0.08% |
+2,000
| New | +$380K |
|
|
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
| $391K | 0.08% |
+16,700
| New | +$375K |
|
308
NRG Energy
NRG
$28.8B
| $390K | 0.08% |
11,100
-2,400
| -18% | -$90.5K |
|
309
Cheesecake Factory
CAKE
$4.32B
| $389K | 0.08% |
+8,905
| New | +$416K |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $389K | 0.08% |
+17,685
| New | +$317K |
|
311
Knight Transportation
KNX
$11.5B
| $385K | 0.08% |
11,738
-14,762
| -56% | -$471K |
|
312
ICICI Bank
IBN
$107B
| $384K | 0.08% |
30,500
-8,400
| -22% | -$97.3K |
|
313
Oshkosh
OSK
$9.66B
| $384K | 0.08% |
4,600
-8,000
| -63% | -$630K |
|
314
Sanofi
SNY
$105B
| $382K | 0.08% |
8,824
+3,700
| +72% | +$157K |
|
315
TriNet
TNET
$2.94B
| $380K | 0.08% |
5,600
-3,000
| -35% | -$191K |
|
|
GRMN
316
Garmin
GRMN
$46.8B
| $379K | 0.08% |
4,751
-16,700
| -78% | -$1.37M |
|
317
International Paper
IP
$22.5B
| $377K | 0.08% |
+9,198
| New | +$390K |
|
318
Moelis & Co
MC
$5.04B
| $377K | 0.08% |
+10,800
| New | +$391K |
|
319
Reliance Steel & Aluminium
RS
$20.6B
| $377K | 0.08% |
+3,980
| New | +$356K |
|
320
Glaukos
GKOS
$8.92B
| $376K | 0.08% |
4,992
+1,392
| +39% | +$99.9K |
|
|
SKX
321
DELISTED
Skechers
SKX
| $376K | 0.08% |
11,938
-88,992
| -88% | -$2.75M |
|
322
Cooper Companies
COO
$13.7B
| $372K | 0.08% |
+4,412
| New | +$332K |
|
323
Ziff Davis
ZD
$1.93B
| $370K | 0.08% |
4,786
+1,051
| +28% | +$79.4K |
|
|
PENG
324
Penguin Solutions Inc
PENG
$2.69B
| $367K | 0.08% |
31,884
+4,284
| +16% | +$43.3K |
|
325
Houlihan Lokey
HLI
$9.75B
| $364K | 0.08% |
+8,184
| New | +$382K |
|
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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.