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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 | |
|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $281K | 0.06% |
+4,704
| New | +$277K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.06% |
+24,100
| New | +$357K |
|
378
Bunge Global
BG
$22.8B
| $279K | 0.06% |
+5,000
| New | +$267K |
|
379
Bilibili
BILI
$7.47B
| $279K | 0.06% |
17,138
-2,762
| -14% | -$44.6K |
|
380
Host Hotels & Resorts
HST
$17.1B
| $279K | 0.06% |
15,300
-17,400
| -53% | -$328K |
|
|
AIFU
381
AIFU Inc
AIFU
$205M
| $279K | 0.06% |
+21
| New | +$239K |
|
382
Champion Homes
SKY
$4.52B
| $277K | 0.06% |
10,127
-500
| -5% | -$11.4K |
|
383
Booz Allen Hamilton
BAH
$8.59B
| $276K | 0.06% |
4,164
-10,200
| -71% | -$627K |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | 0.06% |
29,758
-6,142
| -17% | -$88.7K |
|
|
MIME
385
DELISTED
Mimecast Limited
MIME
| $272K | 0.06% |
5,821
-4,445
| -43% | -$211K |
|
386
AGCO
AGCO
$8.71B
| $271K | 0.06% |
+3,499
| New | +$250K |
|
387
Canadian Pacific Kansas City
CP
$81.1B
| $267K | 0.06% |
5,665
-9,300
| -62% | -$415K |
|
388
Diodes
DIOD
$3.95B
| $266K | 0.06% |
7,300
-3,000
| -29% | -$106K |
|
389
HEICO Corp Class A
HEI.A
$36.3B
| $264K | 0.05% |
+2,556
| New | +$236K |
|
390
Telephone and Data Systems
TDS
$3.83B
| $264K | 0.05% |
+8,700
| New | +$272K |
|
391
Dillards
DDS
$8.96B
| $257K | 0.05% |
+4,123
| New | +$265K |
|
392
Chewy
CHWY
$8.93B
| $256K | 0.05% |
+7,300
| New | +$247K |
|
393
The Ensign Group
ENSG
$10.4B
| $256K | 0.05% |
4,811
-4,276
| -47% | -$214K |
|
394
STMicroelectronics
STM
$47.7B
| $255K | 0.05% |
+14,459
| New | +$244K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $255K | 0.05% |
+1,357
| New | +$250K |
|
396
Caesars Entertainment
CZR
$6.1B
| $254K | 0.05% |
+5,524
| New | +$271K |
|
397
Banco Bradesco
BBD
$38.5B
| $253K | 0.05% |
34,260
-41,128
| -55% | -$281K |
|
|
TLRA
398
DELISTED
Telaria, Inc.
TLRA
| $252K | 0.05% |
33,500
+15,700
| +88% | +$117K |
|
399
Truist Financial
TFC
$63.7B
| $251K | 0.05% |
5,117
-83
| -2% | -$4.07K |
|
400
Zurn Elkay Water Solutions
ZWS
$8.14B
| $251K | 0.05% |
17,231
-18,476
| -52% | -$249K |
|
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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.