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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 | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$11.4B
| $278K | 0.17% |
9,200
+2,100
| +30% | +$65.3K |
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $278K | 0.17% |
+12,000
| New | +$279K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $276K | 0.17% |
+10,212
| New | +$253K |
|
254
General Motors
GM
$78.7B
| $275K | 0.16% |
+9,700
| New | +$294K |
|
255
Hexcel
HXL
$8.28B
| $271K | 0.16% |
+6,511
| New | +$285K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $270K | 0.16% |
3,000
-1,065
| -26% | -$96.9K |
|
|
ABAX
257
DELISTED
Abaxis Inc
ABAX
| $266K | 0.16% |
+5,642
| New | +$255K |
|
258
Yum! Brands
YUM
$40.7B
| $265K | 0.16% |
+4,451
| New | +$262K |
|
|
DCH
259
Dauch Corp
DCH
$1.32B
| $264K | 0.16% |
18,200
-2,600
| -13% | -$40.5K |
|
260
Occidental Petroleum
OXY
$54.6B
| $263K | 0.16% |
+3,484
| New | +$260K |
|
|
CRZO
261
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $263K | 0.16% |
+7,324
| New | +$262K |
|
262
Martin Marietta Materials
MLM
$34.3B
| $260K | 0.16% |
+1,354
| New | +$242K |
|
|
CIR
263
DELISTED
CIRCOR International, Inc
CIR
| $259K | 0.15% |
+4,544
| New | +$244K |
|
|
SCHW
264
Charles Schwab
SCHW
$181B
| $258K | 0.15% |
+10,200
| New | +$290K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.15% |
+6,200
| New | +$253K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $253K | 0.15% |
+2,361
| New | +$231K |
|
267
Amphenol
APH
$184B
| $252K | 0.15% |
+17,600
| New | +$253K |
|
|
BGC
268
DELISTED
General Cable Corporation
BGC
| $251K | 0.15% |
+19,736
| New | +$273K |
|
269
Ryder
R
$10.3B
| $248K | 0.15% |
+4,052
| New | +$268K |
|
270
Curtiss-Wright
CW
$27.5B
| $247K | 0.15% |
+2,935
| New | +$236K |
|
271
Williams-Sonoma
WSM
$27.6B
| $247K | 0.15% |
+9,482
| New | +$260K |
|
|
SFLY
272
DELISTED
Shutterfly, Inc.
SFLY
| $247K | 0.15% |
+5,304
| New | +$249K |
|
273
Coca-Cola Europacific Partners
CCEP
$48.1B
| $242K | 0.14% |
+6,778
| New | +$319K |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $242K | 0.14% |
5,200
-5,700
| -52% | -$261K |
|
275
Jazz Pharmaceuticals
JAZZ
$16B
| $240K | 0.14% |
+1,700
| New | +$251K |
|
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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.