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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.4B
| – | – |
-2,715
| Closed | -$463K |
|
502
Amphenol
APH
$184B
| – | – |
-52,740
| Closed | -$1.25M |
|
503
Aptiv
APTV
$12.2B
| – | – |
-9,777
| Closed | -$777K |
|
504
Accuray
ARAY
$26.8M
| – | – |
-36,700
| Closed | -$175K |
|
505
Ares Capital
ARCC
$13.6B
| – | – |
-14,600
| Closed | -$250K |
|
506
Archrock
AROC
$6.26B
| – | – |
-11,906
| Closed | -$116K |
|
|
EFOR
507
Everforth Inc
EFOR
$884M
| – | – |
-4,200
| Closed | -$267K |
|
508
AngloGold Ashanti
AU
$40.7B
| – | – |
-23,300
| Closed | -$305K |
|
509
AeroVironment
AVAV
$7.81B
| – | – |
-9,828
| Closed | -$672K |
|
510
Broadcom
AVGO
$1.82T
| – | – |
-105,000
| Closed | -$3.16M |
|
511
Avanos Medical
AVNS
$1.17B
| – | – |
-4,700
| Closed | -$201K |
|
512
American Express
AXP
$229B
| – | – |
-10,014
| Closed | -$1.09M |
|
513
Axalta
AXTA
$7.22B
| – | – |
-9,600
| Closed | -$242K |
|
514
Boeing
BA
$167B
| – | – |
-10,400
| Closed | -$3.97M |
|
|
515
Alibaba
BABA
$276B
| – | – |
-42,500
| Closed | -$7.75M |
|
516
BlackBerry
BB
$4.93B
| – | – |
-40,000
| Closed | -$404K |
|
517
Brighthouse Financial
BHF
$3.63B
| – | – |
-14,200
| Closed | -$515K |
|
518
Baidu
BIDU
$35.8B
| – | – |
-1,509
| Closed | -$249K |
|
519
Baker Hughes
BKR
$60.1B
| – | – |
-17,900
| Closed | -$496K |
|
520
Bristol-Myers Squibb
BMY
$128B
| – | – |
-57,800
| Closed | -$2.76M |
|
521
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,099
| Closed | -$1.23M |
|
522
Peabody Energy
BTU
$2.81B
| – | – |
-7,355
| Closed | -$208K |
|
|
BBBY
523
Bed Bath & Beyond
BBBY
$512M
| – | – |
-39,664
| Closed | -$495K |
|
|
BZUN
524
Baozun
BZUN
$164M
| – | – |
-13,388
| Closed | -$556K |
|
525
Conagra Brands
CAG
$7.29B
| – | – |
-29,302
| Closed | -$813K |
|
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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.