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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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$7.05B
| $792K | 0.16% |
+3,493
| New | +$717K |
|
177
Walt Disney
DIS
$168B
| $790K | 0.16% |
+5,655
| New | +$750K |
|
178
Zillow
ZG
$7.32B
| $787K | 0.16% |
+17,193
| New | +$675K |
|
179
United Rentals
URI
$70.2B
| $783K | 0.16% |
+5,904
| New | +$749K |
|
180
Bank OZK
OZK
$5.5B
| $776K | 0.16% |
+25,786
| New | +$799K |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $773K | 0.16% |
+8,200
| New | +$751K |
|
182
Eversource Energy
ES
$28.1B
| $765K | 0.16% |
+10,100
| New | +$739K |
|
|
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $764K | 0.16% |
52,900
+34,600
| +189% | +$464K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.16% |
11,512
+7,912
| +220% | +$514K |
|
185
MasTec
MTZ
$26.6B
| $750K | 0.16% |
14,549
-12,400
| -46% | -$613K |
|
186
Boyd Gaming
BYD
$6.64B
| $749K | 0.15% |
27,798
-2,200
| -7% | -$60.1K |
|
187
DexCom
DXCM
$28.3B
| $749K | 0.15% |
20,000
-28,972
| -59% | -$911K |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $743K | 0.15% |
35,700
+10,300
| +41% | +$238K |
|
189
AstraZeneca
AZN
$263B
| $733K | 0.15% |
8,878
-24,600
| -73% | -$1.93M |
|
190
Roper Technologies
ROP
$37.1B
| $733K | 0.15% |
2,000
-6,000
| -75% | -$2.13M |
|
191
Ameriprise Financial
AMP
$47.6B
| $726K | 0.15% |
+5,000
| New | +$723K |
|
192
Omnicom Group
OMC
$23.5B
| $721K | 0.15% |
8,798
-17,300
| -66% | -$1.37M |
|
193
Verizon
VZ
$198B
| $720K | 0.15% |
+12,600
| New | +$726K |
|
194
Boston Beer
SAM
$1.91B
| $718K | 0.15% |
1,900
+55
| +3% | +$17.4K |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $717K | 0.15% |
4,319
-200
| -4% | -$26.3K |
|
196
National Beverage
FIZZ
$2.93B
| $714K | 0.15% |
+32,000
| New | +$823K |
|
197
Grand Canyon Education
LOPE
$3.84B
| $709K | 0.15% |
6,055
+2,155
| +55% | +$257K |
|
198
Vistra
VST
$53B
| $709K | 0.15% |
+31,300
| New | +$784K |
|
199
PENN Entertainment
PENN
$2.83B
| $707K | 0.15% |
36,700
+17,575
| +92% | +$357K |
|
200
JetBlue
JBLU
$2.02B
| $706K | 0.15% |
+38,200
| New | +$683K |
|
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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.