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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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$13.7B
| $248K | 0.05% |
+2,327
| New | +$230K |
|
402
Dine Brands
DIN
$448M
| $248K | 0.05% |
2,600
-1,602
| -38% | -$146K |
|
|
CHSP
403
DELISTED
Chesapeake Lodging Trust
CHSP
| $248K | 0.05% |
+8,727
| New | +$253K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.05% |
+4,081
| New | +$244K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.05% |
+3,100
| New | +$236K |
|
406
Ulta Beauty
ULTA
$20.7B
| $243K | 0.05% |
+700
| New | +$242K |
|
407
Advance Auto Parts
AAP
$3.48B
| $242K | 0.05% |
1,569
-16,031
| -91% | -$2.6M |
|
408
Core Laboratories
CLB
$518M
| $240K | 0.05% |
+4,600
| New | +$270K |
|
409
Upland Software
UPLD
$13.1M
| $240K | 0.05% |
+527
| New | +$241K |
|
410
Omnicell
OMCL
$1.89B
| $239K | 0.05% |
2,781
-2,300
| -45% | -$187K |
|
411
Unilever
UL
$132B
| $239K | 0.05% |
+3,424
| New | +$232K |
|
412
SAP
SAP
$200B
| $236K | 0.05% |
+1,724
| New | +$215K |
|
|
BKS
413
DELISTED
Barnes & Noble
BKS
| $235K | 0.05% |
+35,200
| New | +$192K |
|
|
BLD
414
DELISTED
TopBuild
BLD
| $234K | 0.05% |
+2,823
| New | +$216K |
|
415
Smith & Wesson
SWBI
$666M
| $234K | 0.05% |
+33,847
| New | +$240K |
|
416
HUB Group
HUBG
$2.93B
| $233K | 0.05% |
+11,078
| New | +$233K |
|
417
Generac Holdings
GNRC
$11.6B
| $229K | 0.05% |
3,300
-4,800
| -59% | -$281K |
|
418
Helmerich & Payne
HP
$3.36B
| $226K | 0.05% |
+4,462
| New | +$246K |
|
419
ITT
ITT
$17.7B
| $223K | 0.05% |
3,400
-8,200
| -71% | -$501K |
|
|
FG
420
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.05% |
+26,500
| New | +$222K |
|
421
HubSpot
HUBS
$11.4B
| $222K | 0.05% |
1,300
-400
| -24% | -$69.8K |
|
422
Linde
LIN
$234B
| $221K | 0.05% |
+1,100
| New | +$206K |
|
423
Revolve Group
RVLV
$1.84B
| $221K | 0.05% |
+6,400
| New | +$242K |
|
424
SPS Commerce
SPSC
$2.41B
| $221K | 0.05% |
4,332
-4,820
| -53% | -$251K |
|
425
CRISPR Therapeutics
CRSP
$4.6B
| $216K | 0.04% |
4,594
-4,906
| -52% | -$196K |
|
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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.