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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
+11.96%
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
$445M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$8.18M |
| 2 |
Accenture
ACN
|
+$8.18M |
| 3 |
General Mills
GIS
|
+$7.58M |
| 4 |
lululemon athletica
LULU
|
+$5.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Nike
NKE
|
+$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 4 |
Abbott
ABT
|
+$2.64M |
| 5 |
Mondelez International
MDLZ
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 21.58% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$64.4B
| $595K | 0.13% |
13,830
+3,430
| +33% | +$154K |
|
|
AMWD
227
DELISTED
American Woodmark
AMWD
| $595K | 0.13% |
+6,500
| New | +$600K |
|
228
Ametek
AME
$55.7B
| $588K | 0.13% |
+8,143
| New | +$603K |
|
229
ServiceNow
NOW
$109B
| $582K | 0.13% |
16,880
-18,230
| -52% | -$632K |
|
230
FTI Consulting
FCN
$4.88B
| $581K | 0.13% |
+9,600
| New | +$557K |
|
231
Valero Energy
VLO
$90.5B
| $578K | 0.13% |
+5,212
| New | +$585K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.47B
| $572K | 0.13% |
1,982
+844
| +74% | +$233K |
|
233
Stellantis
STLA
$16.5B
| $572K | 0.13% |
30,300
+14,300
| +89% | +$313K |
|
234
FIVE9
FIVN
$1.96B
| $571K | 0.13% |
16,514
+3,300
| +25% | +$107K |
|
235
Manulife Financial
MFC
$73.2B
| $566K | 0.13% |
+31,500
| New | +$594K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $562K | 0.13% |
23,600
-5,900
| -20% | -$138K |
|
237
Hexcel
HXL
$8.28B
| $562K | 0.13% |
8,462
-500
| -6% | -$34.1K |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $561K | 0.13% |
+10,801
| New | +$543K |
|
|
TECD
239
DELISTED
Tech Data Corp
TECD
| $560K | 0.13% |
+6,825
| New | +$562K |
|
240
Boot Barn
BOOT
$4.71B
| $556K | 0.13% |
+26,794
| New | +$565K |
|
|
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | 0.13% |
141
-108
| -43% | -$373K |
|
242
Darling Ingredients
DAR
$9.62B
| $555K | 0.12% |
27,900
-8,400
| -23% | -$152K |
|
243
Viasat
VSAT
$10.2B
| $552K | 0.12% |
+8,400
| New | +$536K |
|
244
Weibo
WB
$1.92B
| $550K | 0.12% |
6,200
-1,900
| -23% | -$207K |
|
245
Globus Medical
GMED
$10.6B
| $548K | 0.12% |
+10,854
| New | +$566K |
|
246
Xerox
XRX
$357M
| $547K | 0.12% |
22,802
-19,198
| -46% | -$543K |
|
|
HOME
247
DELISTED
At Home Group Inc.
HOME
| $547K | 0.12% |
13,978
+5,900
| +73% | +$212K |
|
248
Morgan Stanley
MS
$337B
| $538K | 0.12% |
11,353
+6,453
| +132% | +$337K |
|
|
VRNT
249
DELISTED
Verint Systems
VRNT
| $537K | 0.12% |
23,774
-1,570
| -6% | -$34.1K |
|
250
Citizens Financial Group
CFG
$30.1B
| $535K | 0.12% |
13,757
-543
| -4% | -$22.6K |
|
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Bayesian Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bayesian Capital Management held 846 positions worth $445M, up 13% from $393M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $26.8M of net new capital in Q2 2018, opening 291 new positions and adding to 146 existing holdings. Its largest new stake was Kroger: 325,365 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M trimmed.
- Bayesian Capital Management's largest Q2 2018 buy was Kroger: 325,365 shares worth $9.26M.
- Bayesian Capital Management added most to Burlington in Q2 2018, an estimated $3.26M increase.
- Bayesian Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
- Bayesian Capital Management fully exited Nike in Q2 2018, selling an estimated $3.43M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $445M portfolio in Q2 2018.
- Bayesian Capital Management opened 291 new positions and closed 271 in Q2 2018.
- Bayesian Capital Management's portfolio value rose 13% quarter-over-quarter to $445M.
Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.