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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
CYBR
51
DELISTED
CyberArk
CYBR
$2.39M 0.49%
18,715
-13,700
-42% -$1.73M
VMC icon
52
Vulcan Materials
VMC
$36.8B
$2.31M 0.48%
16,800
-17,700
-51% -$2.26M
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16B
$2.28M 0.47%
+16,007
New +$2.15M
OLED icon
54
Universal Display
OLED
$3.78B
$2.25M 0.46%
+11,960
New +$1.99M
TMUS icon
55
T-Mobile US
TMUS
$193B
$2.24M 0.46%
30,219
-3,500
-10% -$260K
Z icon
56
Zillow
Z
$7.46B
$2.22M 0.46%
+47,800
New +$1.9M
DECK icon
57
Deckers Outdoor
DECK
$13.8B
$2.21M 0.46%
75,438
– –
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$2.19M 0.45%
43,313
+34,513
+392% +$1.43M
VSAT icon
59
Viasat
VSAT
$10.1B
$2.15M 0.44%
26,586
+11,800
+80% +$1.03M
MSFT icon
60
Microsoft
MSFT
$2.92T
$2.12M 0.44%
15,827
+13,827
+691% +$1.76M
JD icon
61
JD.com
JD
$41.6B
$2.1M 0.43%
+69,347
New +$1.99M
GE icon
62
GE Aerospace
GE
$374B
$2.07M 0.43%
+39,606
New +$1.95M
MRK icon
63
Merck
MRK
$324B
$2.07M 0.43%
+25,886
New +$1.98M
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$2.05M 0.42%
28,399
+12,900
+83% +$833K
MDB icon
65
MongoDB
MDB
$25.1B
$2.01M 0.42%
13,200
+1,600
+14% +$232K
KR icon
66
Kroger
KR
$35.6B
$1.97M 0.41%
+90,900
New +$2.21M
EXC icon
67
Exelon
EXC
$48.2B
$1.97M 0.41%
+57,622
New +$2.03M
CPAY icon
68
Corpay
CPAY
$25B
$1.9M 0.39%
6,775
-3,098
-31% -$811K
CMG icon
69
Chipotle Mexican Grill
CMG
$42.6B
$1.86M 0.38%
126,850
+3,900
+3% +$55K
TTD icon
70
Trade Desk
TTD
$8.59B
$1.84M 0.38%
81,000
+50,400
+165% +$1.08M
FLEX icon
71
Flex
FLEX
$41B
$1.84M 0.38%
+255,458
New +$1.96M
SYY icon
72
Sysco
SYY
$40.1B
$1.82M 0.38%
+25,700
New +$1.83M
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.81M 0.37%
34,773
+6,900
+25% +$355K
COR icon
74
Cencora
COR
$60.7B
$1.79M 0.37%
21,000
+14,900
+244% +$1.18M
ELV icon
75
Elevance Health
ELV
$82.1B
$1.77M 0.37%
6,261
-2,000
-24% -$546K
1 2
3
4 5

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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.