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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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$32.1B
| $1.37M | 0.28% |
+8,441
| New | +$1.23M |
|
102
Sempra
SRE
$59.7B
| $1.36M | 0.28% |
19,800
+9,148
| +86% | +$600K |
|
103
CoStar Group
CSGP
$12.1B
| $1.33M | 0.28% |
24,050
-3,090
| -11% | -$158K |
|
104
Southwest Airlines
LUV
$22.2B
| $1.33M | 0.27% |
+26,165
| New | +$1.36M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.26% |
19,528
+13,220
| +210% | +$845K |
|
106
Devon Energy
DVN
$50.4B
| $1.27M | 0.26% |
44,500
+9,419
| +27% | +$280K |
|
107
Progressive
PGR
$126B
| $1.26M | 0.26% |
+15,800
| New | +$1.22M |
|
108
Trip.com Group
TCOM
$28.2B
| $1.25M | 0.26% |
+33,965
| New | +$1.34M |
|
109
Voya Financial
VOYA
$8.94B
| $1.24M | 0.26% |
22,500
+4,000
| +22% | +$214K |
|
110
Zimmer Biomet
ZBH
$18B
| $1.24M | 0.26% |
+10,815
| New | +$1.27M |
|
111
BP
BP
$110B
| $1.21M | 0.25% |
29,538
+7,525
| +34% | +$316K |
|
112
Uber
UBER
$138B
| $1.21M | 0.25% |
+26,100
| New | +$1.11M |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| $1.21M | 0.25% |
+43,981
| New | +$1.32M |
|
114
SolarEdge
SEDG
$2.53B
| $1.19M | 0.25% |
+19,077
| New | +$963K |
|
|
GWPH
115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.18M | 0.24% |
6,863
+4,876
| +245% | +$843K |
|
116
Ubiquiti
UI
$32.4B
| $1.17M | 0.24% |
8,900
-2,400
| -21% | -$348K |
|
117
Vail Resorts
MTN
$5.34B
| $1.16M | 0.24% |
5,192
+1,261
| +32% | +$280K |
|
118
Starbucks
SBUX
$119B
| $1.16M | 0.24% |
13,800
-34,029
| -71% | -$2.67M |
|
119
Wayfair
W
$12.2B
| $1.16M | 0.24% |
7,908
-6,500
| -45% | -$978K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $1.15M | 0.24% |
66,900
+49,209
| +278% | +$848K |
|
121
RTX Corp
RTX
$296B
| $1.15M | 0.24% |
14,050
-1,128
| -7% | -$94.3K |
|
122
Akamai
AKAM
$16.3B
| $1.13M | 0.23% |
14,100
-18,100
| -56% | -$1.4M |
|
123
Under Armour
UAA
$3.02B
| $1.13M | 0.23% |
44,526
-32,400
| -42% | -$759K |
|
124
GoDaddy
GDDY
$13B
| $1.11M | 0.23% |
15,800
+12,100
| +327% | +$913K |
|
125
Insperity
NSP
$1.93B
| $1.1M | 0.23% |
9,011
+2,000
| +29% | +$241K |
|
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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.