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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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.23% |
17,500
+10,700
| +157% | +$672K |
|
127
Tenet Healthcare
THC
$21B
| $1.1M | 0.23% |
53,100
+37,800
| +247% | +$871K |
|
128
Columbia Sportswear
COLM
$3.25B
| $1.09M | 0.23% |
10,923
+500
| +5% | +$49.6K |
|
129
Dollar Tree
DLTR
$24.1B
| $1.09M | 0.22% |
10,127
-5,973
| -37% | -$628K |
|
130
American Electric Power
AEP
$72.7B
| $1.08M | 0.22% |
+12,300
| New | +$1.06M |
|
131
Travelers Companies
TRV
$81.4B
| $1.07M | 0.22% |
+7,174
| New | +$1.03M |
|
132
American International
AIG
$42B
| $1.07M | 0.22% |
+20,100
| New | +$1M |
|
133
StoneCo
STNE
$2.65B
| $1.07M | 0.22% |
36,059
+19,300
| +115% | +$568K |
|
134
Fox Class A
FOXA
$23.8B
| $1.05M | 0.22% |
28,642
+9,400
| +49% | +$345K |
|
135
Guidewire Software
GWRE
$12.4B
| $1.04M | 0.22% |
10,287
+3,187
| +45% | +$325K |
|
136
CSX Corp
CSX
$96B
| $1.04M | 0.21% |
+40,209
| New | +$1.04M |
|
137
Royal Caribbean
RCL
$81.8B
| $1.03M | 0.21% |
8,500
-6,330
| -43% | -$771K |
|
138
Intuit
INTU
$83.1B
| $1.02M | 0.21% |
+3,900
| New | +$991K |
|
139
Johnson Controls International
JCI
$87.5B
| $983K | 0.2% |
+23,800
| New | +$915K |
|
140
LiveRamp
RAMP
$2.3B
| $978K | 0.2% |
20,182
+9,500
| +89% | +$515K |
|
141
HEICO Corp
HEI
$49.9B
| $977K | 0.2% |
+7,300
| New | +$812K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $977K | 0.2% |
32,700
+3,831
| +13% | +$112K |
|
|
CY
143
DELISTED
Cypress Semiconductor
CY
| $975K | 0.2% |
43,831
+28,700
| +190% | +$521K |
|
144
United Airlines
UAL
$39.1B
| $973K | 0.2% |
11,113
-35,000
| -76% | -$2.96M |
|
145
DuPont de Nemours
DD
$18.9B
| $968K | 0.2% |
10,277
-7,324
| -42% | -$874K |
|
146
United Therapeutics
UTHR
$26.3B
| $966K | 0.2% |
+12,376
| New | +$1.16M |
|
147
Dover
DOV
$27.7B
| $964K | 0.2% |
+9,621
| New | +$923K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.2% |
+7,000
| New | +$993K |
|
149
Louisiana-Pacific
LPX
$5.19B
| $952K | 0.2% |
36,300
+6,400
| +21% | +$157K |
|
150
Enphase Energy
ENPH
$5.01B
| $951K | 0.2% |
+52,166
| New | +$718K |
|
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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.