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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $531K | 0.12% |
8,094
+3,727
| +85% | +$222K |
|
252
Voya Financial
VOYA
$8.98B
| $529K | 0.12% |
11,264
-4,708
| -29% | -$244K |
|
|
ILG
253
DELISTED
ILG, Inc Common Stock
ILG
| $528K | 0.12% |
16,000
-25,693
| -62% | -$857K |
|
|
CARB
254
DELISTED
Carbonite Inc
CARB
| $525K | 0.12% |
+15,030
| New | +$516K |
|
|
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
| $524K | 0.12% |
+20,200
| New | +$462K |
|
256
Ingersoll Rand
IR
$33.1B
| $512K | 0.12% |
+17,432
| New | +$549K |
|
257
Autoliv
ALV
$8.76B
| $511K | 0.11% |
4,957
-6,980
| -58% | -$746K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.11% |
2,700
-1,189
| -31% | -$228K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $508K | 0.11% |
6,932
-16,968
| -71% | -$1.15M |
|
260
VanEck Semiconductor ETF
SMH
$66.1B
| $503K | 0.11% |
+9,800
| New | +$512K |
|
261
iQIYI
IQ
$1.19B
| $502K | 0.11% |
+15,550
| New | +$379K |
|
262
Johnson Controls International
JCI
$87.5B
| $502K | 0.11% |
15,000
+9,000
| +150% | +$313K |
|
263
Idexx Laboratories
IDXX
$43.9B
| $501K | 0.11% |
+2,300
| New | +$474K |
|
264
Invesco QQQ Trust
QQQ
$449B
| $498K | 0.11% |
+2,900
| New | +$486K |
|
265
Tyson Foods
TSN
$21.4B
| $496K | 0.11% |
7,200
-4,087
| -36% | -$284K |
|
266
Sanmina
SANM
$11.2B
| $492K | 0.11% |
+16,782
| New | +$493K |
|
267
MKS Inc
MKSI
$21.3B
| $490K | 0.11% |
5,117
+1,317
| +35% | +$144K |
|
268
Immersion
IMMR
$256M
| $488K | 0.11% |
31,600
+15,500
| +96% | +$208K |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $487K | 0.11% |
+8,300
| New | +$483K |
|
270
HealthEquity
HQY
$8.28B
| $486K | 0.11% |
6,472
-853
| -12% | -$61.3K |
|
271
Fabrinet
FN
$16.9B
| $484K | 0.11% |
13,108
-1,192
| -8% | -$40.8K |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.11% |
3,935
-5,108
| -56% | -$622K |
|
273
Logitech
LOGI
$15.5B
| $482K | 0.11% |
10,983
-3,300
| -23% | -$133K |
|
274
FirstCash
FCFS
$9.06B
| $478K | 0.11% |
+5,322
| New | +$471K |
|
275
Sarepta Therapeutics
SRPT
$1.68B
| $478K | 0.11% |
3,615
+634
| +21% | +$59.8K |
|
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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.