We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Tenaris
TS
$28.5B
| – | – |
-12,811
| Closed | -$362K |
|
677
Twilio
TWLO
$29.5B
| – | – |
-12,375
| Closed | -$1.6M |
|
678
Unisys
UIS
$245M
| – | – |
-14,900
| Closed | -$174K |
|
679
Unum
UNM
$13.8B
| – | – |
-16,425
| Closed | -$556K |
|
680
Upbound Group
UPBD
$1.2B
| – | – |
-28,440
| Closed | -$594K |
|
681
US Bancorp
USB
$98.9B
| – | – |
-48,323
| Closed | -$2.33M |
|
682
Vale
VALE
$62.9B
| – | – |
-17,500
| Closed | -$229K |
|
683
Visteon
VC
$2.82B
| – | – |
-3,183
| Closed | -$214K |
|
684
Vericel Corp
VCEL
$2.31B
| – | – |
-22,700
| Closed | -$397K |
|
685
Veracyte
VCYT
$4.44B
| – | – |
-11,324
| Closed | -$283K |
|
|
VERO
686
DELISTED
Venus Concept
VERO
| – | – |
-7
| Closed | -$11K |
|
687
Valero Energy
VLO
$90.5B
| – | – |
-16,400
| Closed | -$1.39M |
|
688
Vanda Pharmaceuticals
VNDA
$314M
| – | – |
-13,100
| Closed | -$241K |
|
689
Vishay Intertechnology
VSH
$5.7B
| – | – |
-18,217
| Closed | -$336K |
|
690
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-7,434
| Closed | -$305K |
|
691
Webster Financial
WBS
$12.5B
| – | – |
-5,051
| Closed | -$256K |
|
692
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-4,300
| Closed | -$215K |
|
|
WNS
693
DELISTED
WNS Holdings
WNS
| – | – |
-3,796
| Closed | -$202K |
|
694
ExxonMobil
XOM
$642B
| – | – |
-15,600
| Closed | -$1.26M |
|
695
Yum China
YUMC
$15.3B
| – | – |
-26,600
| Closed | -$1.2M |
|
696
Zebra Technologies
ZBRA
$12.6B
| – | – |
-3,700
| Closed | -$775K |
|
697
Zions Bancorporation
ZION
$10B
| – | – |
-39,900
| Closed | -$1.81M |
|
698
ZTO Express
ZTO
$18.1B
| – | – |
-14,400
| Closed | -$263K |
|
699
Zoetis
ZTS
$32.2B
| – | – |
-14,463
| Closed | -$1.46M |
|
|
GAP
700
The Gap Inc
GAP
$7.07B
| – | – |
-111,000
| Closed | -$2.91M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.