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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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$66.8B
| $939K | 0.19% |
+5,820
| New | +$838K |
|
152
AB InBev
BUD
$156B
| $938K | 0.19% |
+10,600
| New | +$909K |
|
153
Lattice Semiconductor
LSCC
$16.8B
| $913K | 0.19% |
+62,609
| New | +$835K |
|
154
Healthpeak Properties
DOC
$15.5B
| $899K | 0.19% |
+28,100
| New | +$874K |
|
155
Western Digital
WDC
$172B
| $886K | 0.18% |
+24,657
| New | +$845K |
|
156
Carter's
CRI
$1.43B
| $885K | 0.18% |
9,073
+4,500
| +98% | +$438K |
|
157
Saic
SAIC
$5.01B
| $883K | 0.18% |
+10,202
| New | +$800K |
|
158
Allstate
ALL
$67.3B
| $877K | 0.18% |
+8,624
| New | +$843K |
|
159
Mercury Systems
MRCY
$6.23B
| $869K | 0.18% |
12,348
+7,500
| +155% | +$520K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $866K | 0.18% |
47,600
+27,700
| +139% | +$582K |
|
161
Post Holdings
POST
$4.14B
| $862K | 0.18% |
12,673
+1,916
| +18% | +$135K |
|
162
Hubbell
HUBB
$26.3B
| $856K | 0.18% |
+6,568
| New | +$811K |
|
163
Sanmina
SANM
$11.2B
| $853K | 0.18% |
28,182
+9,800
| +53% | +$297K |
|
|
MOMO
164
Hello Group
MOMO
$869M
| $852K | 0.18% |
23,800
+15,380
| +183% | +$511K |
|
165
Amdocs
DOX
$5.64B
| $822K | 0.17% |
+13,231
| New | +$764K |
|
166
CACI
CACI
$11B
| $819K | 0.17% |
4,004
+600
| +18% | +$119K |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $813K | 0.17% |
+35,400
| New | +$901K |
|
168
VF Corp
VFC
$6.72B
| $812K | 0.17% |
+9,300
| New | +$801K |
|
169
PACCAR
PCAR
$70.2B
| $810K | 0.17% |
+16,950
| New | +$788K |
|
170
Synopsys
SNPS
$74.5B
| $806K | 0.17% |
+6,260
| New | +$753K |
|
171
Viavi Solutions
VIAV
$9.41B
| $805K | 0.17% |
+60,536
| New | +$783K |
|
172
Frontdoor
FTDR
$5.1B
| $804K | 0.17% |
+18,455
| New | +$709K |
|
173
Equitable Holdings
EQH
$13.3B
| $800K | 0.17% |
38,300
-25,300
| -40% | -$544K |
|
174
Guardant Health
GH
$19.3B
| $796K | 0.16% |
9,217
+5,911
| +179% | +$451K |
|
175
Coca-Cola Europacific Partners
CCEP
$48.1B
| $792K | 0.16% |
+14,020
| New | +$766K |
|
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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.