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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
MT icon
626
ArcelorMittal
MT
$50.9B
– –
-12,800
Closed -$261K
MTD icon
627
Mettler-Toledo International
MTD
$27B
– –
-1,098
Closed -$794K
MTDR icon
628
Matador Resources
MTDR
$5.86B
– –
-10,900
Closed -$211K
MTH icon
629
Meritage Homes
MTH
$4.89B
– –
-9,800
Closed -$219K
MU icon
630
Micron Technology
MU
$1.02T
– –
-186,500
Closed -$7.71M
NFLX icon
631
Netflix
NFLX
$293B
– –
-137,000
Closed -$4.88M
NGVT icon
632
Ingevity
NGVT
$2.59B
– –
-5,746
Closed -$607K
NIO icon
633
NIO
NIO
$11.6B
– –
-16,200
Closed -$83K
NOC icon
634
Northrop Grumman
NOC
$77.8B
– –
-1,185
Closed -$319K
NOG icon
635
Northern Oil and Gas
NOG
$2.21B
– –
-1,640
Closed -$45K
NOMD icon
636
Nomad Foods
NOMD
$1.67B
– –
-22,600
Closed -$462K
NTR icon
637
Nutrien
NTR
$32.4B
– –
-7,400
Closed -$390K
NXPI icon
638
NXP Semiconductors
NXPI
$67.6B
– –
-14,600
Closed -$1.29M
ODFL icon
639
Old Dominion Freight Line
ODFL
$47.2B
– –
-17,142
Closed -$825K
ODP
640
DELISTED
ODP
ODP
– –
-8,620
Closed -$313K
OIH icon
641
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,320
Closed -$455K
OLLI icon
642
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-22,795
Closed -$1.95M
OLN icon
643
Olin
OLN
$2.49B
– –
-28,431
Closed -$658K
ON icon
644
ON Semiconductor
ON
$34.7B
– –
-66,400
Closed -$1.37M
OPCH icon
645
Option Care Health
OPCH
$3.42B
– –
-6,940
Closed -$56K
OXY icon
646
Occidental Petroleum
OXY
$54.6B
– –
-10,409
Closed -$689K
PACB icon
647
Pacific Biosciences
PACB
$422M
– –
-16,900
Closed -$122K
PCRX icon
648
Pacira BioSciences
PCRX
$1.04B
– –
-10,000
Closed -$381K
PEGA icon
649
Pegasystems
PEGA
$4.7B
– –
-9,360
Closed -$304K
PG icon
650
Procter & Gamble
PG
$346B
– –
-63,011
Closed -$6.56M
24 25
26
27 28

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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.