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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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 3.8% |
+336,390
| New | +$17.9M |
|
|
2
Target
TGT
$63.3B
| $7.75M | 1.6% |
+89,424
| New | +$7.23M |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $6.27M | 1.3% |
32,500
+2,865
| +10% | +$523K |
|
4
Monster Beverage
MNST
$93.1B
| $6.12M | 1.27% |
191,800
+121,800
| +174% | +$3.67M |
|
|
5
Oracle
ORCL
$347B
| $6.07M | 1.25% |
+106,500
| New | +$5.76M |
|
|
6
Honeywell
HON
$77.5B
| $5.62M | 1.16% |
34,168
+31,617
| +1,239% | +$5.03M |
|
7
Charter Communications
CHTR
$15.7B
| $5.6M | 1.16% |
14,171
+11,571
| +445% | +$4.34M |
|
8
Estee Lauder
EL
$29.6B
| $5.37M | 1.11% |
29,300
-3,600
| -11% | -$615K |
|
9
Cisco
CSCO
$449B
| $5.27M | 1.09% |
96,300
-5,500
| -5% | -$304K |
|
|
10
iShares Russell 2000 ETF
IWM
$80.2B
| $4.65M | 0.96% |
+29,900
| New | +$4.61M |
|
11
Constellation Brands
STZ
$22.2B
| $4.57M | 0.94% |
23,200
+5,500
| +31% | +$1.07M |
|
12
lululemon athletica
LULU
$13.3B
| $4.5M | 0.93% |
+25,000
| New | +$4.34M |
|
13
Comcast
CMCSA
$82.4B
| $4.47M | 0.92% |
105,700
+66,700
| +171% | +$2.81M |
|
14
Ciena
CIEN
$52.3B
| $4.33M | 0.89% |
105,153
+19,100
| +22% | +$735K |
|
15
Sea Limited
SE
$64.2B
| $4.13M | 0.85% |
124,300
+39,200
| +46% | +$1.06M |
|
16
AutoZone
AZO
$50.3B
| $4.03M | 0.83% |
3,661
-316
| -8% | -$333K |
|
17
FedEx
FDX
$74B
| $3.96M | 0.82% |
+24,100
| New | +$4.22M |
|
18
Best Buy
BBY
$18.7B
| $3.93M | 0.81% |
56,380
+15,906
| +39% | +$1.11M |
|
19
Medtronic
MDT
$108B
| $3.9M | 0.81% |
40,100
+3,100
| +8% | +$283K |
|
20
Equinix
EQIX
$104B
| $3.74M | 0.77% |
7,410
+3,220
| +77% | +$1.54M |
|
21
Salesforce
CRM
$143B
| $3.67M | 0.76% |
24,200
-600
| -2% | -$94K |
|
22
Mercado Libre
MELI
$93B
| $3.61M | 0.75% |
5,904
+3,200
| +118% | +$1.78M |
|
23
Dentsply Sirona
XRAY
$2.64B
| $3.58M | 0.74% |
61,300
-2,700
| -4% | -$145K |
|
24
Hilton Worldwide
HLT
$74.4B
| $3.53M | 0.73% |
36,117
+18,577
| +106% | +$1.69M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | 0.69% |
542,900
+523,600
| +2,713% | +$3.09M |
|
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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.