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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 | |
|---|---|---|---|---|---|---|
551
Energizer
ENR
$1.44B
| – | – |
-4,500
| Closed | -$202K |
|
552
EPAM Systems
EPAM
$4.92B
| – | – |
-2,912
| Closed | -$493K |
|
553
Essent Group
ESNT
$6.12B
| – | – |
-9,752
| Closed | -$424K |
|
554
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-35,300
| Closed | -$1.45M |
|
|
EXAS
555
DELISTED
Exact Sciences
EXAS
| – | – |
-15,400
| Closed | -$1.33M |
|
556
Expeditors International
EXPD
$22.4B
| – | – |
-6,147
| Closed | -$467K |
|
557
Ezcorp Inc
EZPW
$1.87B
| – | – |
-17,000
| Closed | -$158K |
|
558
FTI Consulting
FCN
$4.88B
| – | – |
-6,400
| Closed | -$492K |
|
559
F5
FFIV
$23B
| – | – |
-4,200
| Closed | -$659K |
|
560
Federated Hermes
FHI
$4.5B
| – | – |
-7,400
| Closed | -$217K |
|
561
FIVE9
FIVN
$1.96B
| – | – |
-16,014
| Closed | -$846K |
|
562
Fabrinet
FN
$16.9B
| – | – |
-11,308
| Closed | -$592K |
|
563
FNB Corp
FNB
$6.71B
| – | – |
-31,000
| Closed | -$329K |
|
564
Floor & Decor
FND
$5.99B
| – | – |
-18,600
| Closed | -$767K |
|
565
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-7,302
| Closed | -$510K |
|
566
Federal Signal
FSS
$7.22B
| – | – |
-8,707
| Closed | -$226K |
|
567
Gen Digital
GEN
$16.1B
| – | – |
-123,785
| Closed | -$2.85M |
|
568
Galicia Financial Group
GGAL
$8.03B
| – | – |
-8,600
| Closed | -$219K |
|
569
Graco
GGG
$13B
| – | – |
-7,938
| Closed | -$393K |
|
570
General Mills
GIS
$19.5B
| – | – |
-55,300
| Closed | -$2.86M |
|
571
Golar LNG
GLNG
$4.99B
| – | – |
-10,109
| Closed | -$213K |
|
572
Corning
GLW
$123B
| – | – |
-12,200
| Closed | -$404K |
|
573
General Motors
GM
$78.7B
| – | – |
-58,600
| Closed | -$2.17M |
|
574
GameStop
GME
$9.66B
| – | – |
-505,308
| Closed | -$1.28M |
|
|
GOOS
575
Canada Goose Holdings
GOOS
$891M
| – | – |
-39,248
| Closed | -$1.89M |
|
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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.