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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
+7.51%
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
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.5M |
| 3 |
Amazon
AMZN
|
+$1.4M |
| 4 |
Dollar Tree
DLTR
|
+$1.34M |
| 5 |
J.M. Smucker
SJM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
lululemon athletica
LULU
|
+$968K |
| 3 |
Accenture
ACN
|
+$935K |
| 4 |
Hormel Foods
HRL
|
+$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.92B
| $313K | 0.19% |
+5,673
| New | +$284K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $313K | 0.19% |
+5,536
| New | +$299K |
|
228
Broadcom
AVGO
$1.82T
| $311K | 0.19% |
+20,000
| New | +$305K |
|
|
MSGN
229
DELISTED
MSG Networks Inc.
MSGN
| $311K | 0.19% |
+20,300
| New | +$342K |
|
|
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
| $311K | 0.19% |
17,900
-1,400
| -7% | -$25.7K |
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $307K | 0.18% |
+8,000
| New | +$316K |
|
232
Shutterstock
SSTK
$216M
| $307K | 0.18% |
+6,697
| New | +$277K |
|
233
GSK
GSK
$104B
| $303K | 0.18% |
5,584
+1,032
| +23% | +$54.4K |
|
234
Knowles
KN
$3.2B
| $302K | 0.18% |
+22,087
| New | +$304K |
|
235
eBay
EBAY
$50.3B
| $299K | 0.18% |
+12,785
| New | +$308K |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $297K | 0.18% |
+6,578
| New | +$297K |
|
|
VWR
237
DELISTED
VWR Corporation
VWR
| $293K | 0.18% |
+10,122
| New | +$284K |
|
|
LTXB
238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $291K | 0.17% |
+10,815
| New | +$264K |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $290K | 0.17% |
+7,626
| New | +$284K |
|
240
CBRE Group
CBRE
$42.1B
| $289K | 0.17% |
10,900
+2,000
| +22% | +$58.5K |
|
241
Murphy USA
MUSA
$11.3B
| $289K | 0.17% |
+3,900
| New | +$254K |
|
|
CBPX
242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $289K | 0.17% |
+13,000
| New | +$272K |
|
243
H&R Block
HRB
$5.37B
| $288K | 0.17% |
+12,542
| New | +$279K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $288K | 0.17% |
+5,500
| New | +$269K |
|
|
TIME
245
DELISTED
Time Inc.
TIME
| $287K | 0.17% |
+17,431
| New | +$270K |
|
246
Synopsys
SNPS
$74.5B
| $286K | 0.17% |
5,295
-4,600
| -46% | -$231K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $284K | 0.17% |
+11,198
| New | +$270K |
|
|
CALY
248
Callaway Golf Company
CALY
$3.28B
| $283K | 0.17% |
+27,700
| New | +$267K |
|
249
Huntsman Corp
HUN
$2.06B
| $280K | 0.17% |
+20,800
| New | +$305K |
|
250
FirstEnergy
FE
$28.5B
| $279K | 0.17% |
+8,000
| New | +$271K |
|
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Bayesian Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bayesian Capital Management held 643 positions worth $167M, up 58% from $106M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Bayesian Capital Management deployed $56.5M of net new capital in Q2 2016, opening 301 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 66,510 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $382K trimmed.
- Bayesian Capital Management's largest Q2 2016 buy was Walmart Inc: 66,510 shares worth $1.62M.
- Bayesian Capital Management added most to Cisco in Q2 2016, an estimated $881K increase.
- Bayesian Capital Management's biggest Q2 2016 reduction was Sysco, cutting an estimated $382K.
- Bayesian Capital Management fully exited General Mills in Q2 2016, selling an estimated $1.15M.
- Bayesian Capital Management's ten largest holdings make up 8.6% of its $167M portfolio in Q2 2016.
- Bayesian Capital Management opened 301 new positions and closed 258 in Q2 2016.
- Bayesian Capital Management's portfolio value rose 58% quarter-over-quarter to $167M.
Based on Bayesian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.