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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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$309B
| – | – |
-15,700
| Closed | -$3.01M |
|
577
Globalstar
GSAT
$10.2B
| – | – |
-2,543
| Closed | -$16K |
|
578
Gray Television
GTN
$409M
| – | – |
-12,264
| Closed | -$262K |
|
579
Hudbay
HBM
$9.96B
| – | – |
-11,000
| Closed | -$79K |
|
580
HCA Healthcare
HCA
$86.4B
| – | – |
-3,700
| Closed | -$482K |
|
581
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-9,771
| Closed | -$301K |
|
582
Herbalife
HLF
$1.26B
| – | – |
-10,500
| Closed | -$556K |
|
583
HealthEquity
HQY
$8.28B
| – | – |
-4,558
| Closed | -$337K |
|
584
Herc Holdings
HRI
$5.34B
| – | – |
-5,900
| Closed | -$230K |
|
|
HSII
585
DELISTED
Heidrick & Struggles
HSII
| – | – |
-5,800
| Closed | -$222K |
|
586
Humana
HUM
$45.8B
| – | – |
-940
| Closed | -$250K |
|
|
HUYA
587
Huya Inc
HUYA
$558M
| – | – |
-20,275
| Closed | -$570K |
|
588
MarineMax
HZO
$799M
| – | – |
-11,538
| Closed | -$221K |
|
|
PPLI
589
People Inc
PPLI
$3.15B
| – | – |
-7,274
| Closed | -$273K |
|
590
iQIYI
IQ
$1.19B
| – | – |
-66,800
| Closed | -$1.6M |
|
591
IQVIA
IQV
$35.6B
| – | – |
-18,694
| Closed | -$2.69M |
|
592
Itaú Unibanco
ITUB
$92.3B
| – | – |
-37,519
| Closed | -$241K |
|
593
Invesco
IVZ
$13.3B
| – | – |
-21,400
| Closed | -$413K |
|
594
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-7,975
| Closed | -$808K |
|
595
JELD-WEN Holding
JELD
$99.9M
| – | – |
-19,319
| Closed | -$341K |
|
596
J. Jill
JILL
$261M
| – | – |
-5,168
| Closed | -$142K |
|
597
KBR
KBR
$4.67B
| – | – |
-38,670
| Closed | -$738K |
|
598
KKR & Co
KKR
$91.3B
| – | – |
-10,200
| Closed | -$240K |
|
599
KLA
KLAC
$266B
| – | – |
-100,000
| Closed | -$1.19M |
|
600
Kemper
KMPR
$1.73B
| – | – |
-2,753
| Closed | -$210K |
|
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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.