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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.54B
| $706K | 0.15% |
9,141
+1,358
| +17% | +$108K |
|
202
Plains GP Holdings
PAGP
$5.16B
| $693K | 0.14% |
+27,748
| New | +$670K |
|
203
Clean Harbors
CLH
$15.9B
| $683K | 0.14% |
9,608
-4,700
| -33% | -$327K |
|
|
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $678K | 0.14% |
+20,595
| New | +$657K |
|
205
Albemarle
ALB
$13.7B
| $676K | 0.14% |
9,600
-5,901
| -38% | -$436K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $671K | 0.14% |
+48,510
| New | +$715K |
|
|
OPTU
207
Optimum Communications Inc
OPTU
$298M
| $667K | 0.14% |
27,374
-49,800
| -65% | -$1.18M |
|
208
LPL Financial
LPLA
$26.5B
| $666K | 0.14% |
+8,159
| New | +$646K |
|
209
Werner Enterprises
WERN
$2.42B
| $659K | 0.14% |
21,200
+10,700
| +102% | +$345K |
|
210
Bruker
BRKR
$9.14B
| $658K | 0.14% |
+13,176
| New | +$555K |
|
|
FL
211
DELISTED
Foot Locker
FL
| $658K | 0.14% |
15,700
-92,639
| -86% | -$4.82M |
|
212
Arthur J. Gallagher & Co
AJG
$65.1B
| $657K | 0.14% |
+7,500
| New | +$626K |
|
|
PRO
213
DELISTED
PROS Holdings
PRO
| $653K | 0.14% |
+10,320
| New | +$543K |
|
214
Martin Marietta Materials
MLM
$34.3B
| $644K | 0.13% |
+2,800
| New | +$607K |
|
215
BJs Wholesale Club
BJ
$12.1B
| $634K | 0.13% |
24,000
+5,500
| +30% | +$146K |
|
216
Kirby Corp
KEX
$7.76B
| $634K | 0.13% |
+8,024
| New | +$644K |
|
217
Trane Technologies
TT
$107B
| $632K | 0.13% |
+4,993
| New | +$597K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $632K | 0.13% |
+17,200
| New | +$623K |
|
|
JBTM
219
JBT Marel
JBTM
$7.37B
| $631K | 0.13% |
+5,207
| New | +$560K |
|
220
PagSeguro Digital
PAGS
$2.62B
| $627K | 0.13% |
+16,100
| New | +$498K |
|
221
Funko
FNKO
$342M
| $624K | 0.13% |
25,746
+8,100
| +46% | +$172K |
|
222
Graphic Packaging
GPK
$3.3B
| $618K | 0.13% |
+44,183
| New | +$593K |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $618K | 0.13% |
40,800
-12,700
| -24% | -$196K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $617K | 0.13% |
+7,949
| New | +$616K |
|
225
United Parks & Resorts
PRKS
$2.12B
| $608K | 0.13% |
19,600
-13,100
| -40% | -$360K |
|
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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.