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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 | |
|---|---|---|---|---|---|---|
|
POLY
351
DELISTED
Plantronics, Inc.
POLY
| $312K | 0.06% |
+8,421
| New | +$391K |
|
352
Thomson Reuters
TRI
$42.7B
| $309K | 0.06% |
+4,550
| New | +$301K |
|
353
Terreno Realty
TRNO
$7.72B
| $309K | 0.06% |
+6,300
| New | +$286K |
|
354
Park Hotels & Resorts
PK
$3.03B
| $303K | 0.06% |
+11,000
| New | +$330K |
|
355
Avis
CAR
$5.78B
| $302K | 0.06% |
8,600
+959
| +13% | +$32.2K |
|
356
Charles River Laboratories
CRL
$10.8B
| $302K | 0.06% |
2,128
-2,700
| -56% | -$366K |
|
357
PG&E
PCG
$47.2B
| $300K | 0.06% |
+13,100
| New | +$263K |
|
358
G-III Apparel Group
GIII
$1.52B
| $299K | 0.06% |
10,152
-400
| -4% | -$13.6K |
|
359
ScottsMiracle-Gro
SMG
$4.06B
| $298K | 0.06% |
+3,025
| New | +$269K |
|
360
Global Payments
GPN
$23B
| $297K | 0.06% |
1,857
-8,004
| -81% | -$1.19M |
|
|
PMT
361
PennyMac Mortgage Investment
PMT
$839M
| $297K | 0.06% |
13,600
-6,500
| -32% | -$138K |
|
362
Yeti Holdings
YETI
$3.86B
| $296K | 0.06% |
10,213
-7,487
| -42% | -$216K |
|
|
GSKY
363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $295K | 0.06% |
+24,022
| New | +$314K |
|
364
Invitation Homes
INVH
$17.6B
| $294K | 0.06% |
+11,000
| New | +$280K |
|
365
CDW
CDW
$17.6B
| $290K | 0.06% |
2,610
-12,226
| -82% | -$1.28M |
|
|
CSGS
366
DELISTED
CSG Systems International
CSGS
| $290K | 0.06% |
+5,947
| New | +$272K |
|
367
M&T Bank
MTB
$36B
| $289K | 0.06% |
+1,700
| New | +$282K |
|
368
La-Z-Boy
LZB
$1.62B
| $288K | 0.06% |
9,400
-4,000
| -30% | -$130K |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $286K | 0.06% |
+23,980
| New | +$260K |
|
370
Nu Skin
NUS
$250M
| $285K | 0.06% |
+5,770
| New | +$293K |
|
371
Walker & Dunlop
WD
$1.69B
| $285K | 0.06% |
+5,347
| New | +$283K |
|
372
iRhythm Holdings
IRTC
$3.69B
| $282K | 0.06% |
3,566
+400
| +13% | +$29.1K |
|
373
Automatic Data Processing
ADP
$102B
| $281K | 0.06% |
1,700
-1,562
| -48% | -$254K |
|
374
CarGurus
CARG
$3.15B
| $281K | 0.06% |
7,776
-12,024
| -61% | -$452K |
|
375
Rapid7
RPD
$643M
| $281K | 0.06% |
4,860
-4,840
| -50% | -$255K |
|
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MP
FLC
APW
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.