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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
+7.32%
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
$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 | 23.34% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares UltraPro QQQ
TQQQ
$34.1B
| $364K | 0.08% |
+47,200
| New | +$354K |
|
327
GoPro
GPRO
$272M
| $361K | 0.07% |
+66,055
| New | +$420K |
|
328
Sprouts Farmers Market
SFM
$6.85B
| $361K | 0.07% |
+19,100
| New | +$398K |
|
329
Designer Brands
DBI
$320M
| $358K | 0.07% |
+18,699
| New | +$382K |
|
330
Perdoceo Education
PRDO
$2.06B
| $356K | 0.07% |
+18,692
| New | +$345K |
|
331
Adobe
ADBE
$102B
| $354K | 0.07% |
+1,200
| New | +$333K |
|
332
Crown Castle
CCI
$31.2B
| $352K | 0.07% |
+2,700
| New | +$347K |
|
333
Insulet
PODD
$9.66B
| $351K | 0.07% |
+2,944
| New | +$302K |
|
|
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
| $350K | 0.07% |
+6,990
| New | +$325K |
|
335
TransDigm Group
TDG
$60B
| $343K | 0.07% |
710
-363
| -34% | -$170K |
|
336
NVR
NVR
$16.7B
| $337K | 0.07% |
+100
| New | +$321K |
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $335K | 0.07% |
6,672
+400
| +6% | +$19.9K |
|
|
JKS
338
JinkoSolar
JKS
$561M
| $334K | 0.07% |
+15,409
| New | +$311K |
|
339
Insight Enterprises
NSIT
$4.72B
| $331K | 0.07% |
+5,695
| New | +$317K |
|
340
Live Nation Entertainment
LYV
$39.7B
| $324K | 0.07% |
+4,885
| New | +$314K |
|
341
EastGroup Properties
EGP
$10.7B
| $322K | 0.07% |
+2,778
| New | +$314K |
|
342
Brown-Forman Class B
BF.B
$12B
| $321K | 0.07% |
+5,800
| New | +$310K |
|
343
Elastic
ESTC
$8.94B
| $320K | 0.07% |
+4,284
| New | +$350K |
|
344
Prologis
PLD
$129B
| $320K | 0.07% |
+4,000
| New | +$304K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $317K | 0.07% |
+2,204
| New | +$315K |
|
346
Macy's
M
$5.77B
| $315K | 0.07% |
+14,700
| New | +$334K |
|
347
PPG Industries
PPG
$23.3B
| $315K | 0.07% |
+2,696
| New | +$307K |
|
348
VICI Properties
VICI
$27.3B
| $315K | 0.07% |
+14,300
| New | +$319K |
|
|
BPYU
349
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $314K | 0.06% |
+16,600
| New | +$331K |
|
|
SHOE
350
Shoe Station Group
SHOE
$361M
| $313K | 0.06% |
22,674
+6,400
| +39% | +$99.5K |
|
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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 26% 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.