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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 | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.36% |
7,100
-6,300
| -47% | -$1.47M |
|
77
Teradyne
TER
$51.8B
| $1.69M | 0.35% |
35,200
+24,700
| +235% | +$1.12M |
|
78
Public Service Enterprise Group
PEG
$39.3B
| $1.67M | 0.34% |
28,300
+15,100
| +114% | +$900K |
|
79
Mastercard
MA
$489B
| $1.62M | 0.33% |
+6,111
| New | +$1.53M |
|
80
Thermo Fisher Scientific
TMO
$209B
| $1.61M | 0.33% |
5,500
+1,100
| +25% | +$303K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.33% |
18,071
-4,300
| -19% | -$370K |
|
82
Paychex
PAYX
$41.5B
| $1.6M | 0.33% |
+19,400
| New | +$1.64M |
|
83
Woodward
WWD
$24.8B
| $1.6M | 0.33% |
14,100
+6,700
| +91% | +$718K |
|
84
eBay
EBAY
$50.1B
| $1.57M | 0.33% |
39,877
-20,198
| -34% | -$759K |
|
85
Hasbro
HAS
$12.7B
| $1.57M | 0.33% |
+14,900
| New | +$1.47M |
|
86
UnitedHealth
UNH
$380B
| $1.57M | 0.33% |
6,453
-8,876
| -58% | -$2.13M |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.32% |
+54,300
| New | +$1.81M |
|
88
Tandem Diabetes Care
TNDM
$1.14B
| $1.53M | 0.32% |
23,765
+7,400
| +45% | +$478K |
|
89
Genpact
G
$5.54B
| $1.53M | 0.32% |
40,169
+5,100
| +15% | +$185K |
|
90
Copart
CPRT
$27.4B
| $1.53M | 0.32% |
81,776
+36,540
| +81% | +$627K |
|
91
Coty
COTY
$2.35B
| $1.52M | 0.32% |
+113,821
| New | +$1.4M |
|
92
Stryker
SYK
$129B
| $1.52M | 0.31% |
7,382
-200
| -3% | -$38.2K |
|
93
Zoom
ZM
$26.9B
| $1.5M | 0.31% |
+16,836
| New | +$1.38M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.31% |
+11,900
| New | +$1.48M |
|
95
Five Below
FIVE
$11.4B
| $1.44M | 0.3% |
+12,005
| New | +$1.58M |
|
96
Casey's General Stores
CASY
$31.6B
| $1.42M | 0.29% |
+9,127
| New | +$1.25M |
|
97
Match Group
MTCH
$9.08B
| $1.4M | 0.29% |
+20,851
| New | +$1.36M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.29% |
40,212
-3,100
| -7% | -$114K |
|
99
Bank of America
BAC
$436B
| $1.4M | 0.29% |
+48,242
| New | +$1.39M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.29% |
61,300
+1,000
| +2% | +$22.2K |
|
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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.