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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
Cap. Flow
-$56.6M
Cap. Flow %
-11.7%
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
TGT icon
Target
TGT
+$7.23M
3
ORCL icon
Oracle
ORCL
+$5.76M
4
HON icon
Honeywell
HON
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.8M
2
BABA icon
Alibaba
BABA
+$7.75M
3
MU icon
Micron Technology
MU
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
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
WSM icon
26
Williams-Sonoma
WSM
$27.3B
$3.28M 0.68%
100,842
+23,600
+31% +$677K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$3.19M 0.66%
44,986
-33,100
-42% -$2.21M
SYF icon
28
Synchrony
SYF
$24.3B
$3.17M 0.66%
91,500
+7,300
+9% +$247K
WMT icon
29
Walmart Inc
WMT
$890B
$3.17M 0.65%
86,028
-22,800
-21% -$786K
SNAP icon
30
Snap
SNAP
$7.64B
$3.14M 0.65%
219,600
+174,931
+392% +$2.14M
ROKU icon
31
Roku
ROKU
$21.2B
$3.13M 0.65%
+34,600
New +$2.78M
SFIX
32
Stitch Fix
SFIX
$523M
$2.95M 0.61%
92,235
+23,165
+34% +$621K
CNC icon
33
Centene
CNC
$31.8B
$2.94M 0.61%
55,996
+30,300
+118% +$1.64M
WP
34
DELISTED
Worldpay, Inc.
WP
$2.87M 0.59%
+23,400
New +$2.78M
UNP icon
35
Union Pacific
UNP
$177B
$2.82M 0.58%
+16,700
New +$2.86M
MSI icon
36
Motorola Solutions
MSI
$70.8B
$2.75M 0.57%
16,477
-5,100
-24% -$768K
COST icon
37
Costco
COST
$422B
$2.7M 0.56%
10,230
+7,161
+233% +$1.78M
KEYS icon
38
Keysight
KEYS
$53.2B
$2.7M 0.56%
30,100
+11,300
+60% +$959K
AAPL icon
39
Apple
AAPL
$4.93T
$2.67M 0.55%
+53,996
New +$2.63M
CSL icon
40
Carlisle Companies
CSL
$13.8B
$2.6M 0.54%
+18,500
New +$2.49M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.6M 0.54%
8,304
+4,700
+130% +$1.41M
LHX icon
42
L3Harris
LHX
$56.5B
$2.57M 0.53%
13,600
-2,700
-17% -$487K
NOW icon
43
ServiceNow
NOW
$111B
$2.57M 0.53%
46,820
+13,000
+38% +$683K
MAT icon
44
Mattel
MAT
$4.29B
$2.56M 0.53%
228,200
+137,584
+152% +$1.62M
CPB icon
45
Campbell Soup
CPB
$6.72B
$2.55M 0.53%
63,730
+32,000
+101% +$1.26M
LRCX icon
46
Lam Research
LRCX
$361B
$2.51M 0.52%
133,800
-10,000
-7% -$190K
AMT icon
47
American Tower
AMT
$77.4B
$2.48M 0.51%
+12,108
New +$2.43M
ZS icon
48
Zscaler
ZS
$24.1B
$2.46M 0.51%
32,066
+5,100
+19% +$363K
JPM icon
49
JPMorgan Chase
JPM
$944B
$2.43M 0.5%
21,700
-300
-1% -$33.1K
TXT icon
50
Textron
TXT
$16.8B
$2.42M 0.5%
+45,533
New +$2.31M
1
2
3 4 5

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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.