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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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$3.53B
| $240K | 0.14% |
+9,600
| New | +$234K |
|
|
DOOR
277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $240K | 0.14% |
3,635
-428
| -11% | -$29.3K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $239K | 0.14% |
+1,035
| New | +$239K |
|
|
CYNO
279
DELISTED
Cynosure, Inc. Class A
CYNO
| $239K | 0.14% |
+4,907
| New | +$233K |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $237K | 0.14% |
+3,213
| New | +$218K |
|
281
Toronto Dominion Bank
TD
$198B
| $236K | 0.14% |
+5,500
| New | +$239K |
|
282
Wynn Resorts
WYNN
$10.3B
| $236K | 0.14% |
+2,609
| New | +$248K |
|
283
Regions Financial
RF
$26.2B
| $235K | 0.14% |
+27,623
| New | +$250K |
|
284
UGI
UGI
$7.91B
| $235K | 0.14% |
+5,200
| New | +$219K |
|
|
VSI
285
DELISTED
Vitamin Shoppe Inc.
VSI
| $235K | 0.14% |
+7,700
| New | +$228K |
|
|
NMBL
286
DELISTED
Nimble Storage, Inc.
NMBL
| $233K | 0.14% |
+29,300
| New | +$228K |
|
287
BP
BP
$109B
| $231K | 0.14% |
+7,725
| New | +$208K |
|
|
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
| $231K | 0.14% |
+1,742
| New | +$290K |
|
|
DERM
289
DELISTED
Dermira, Inc.
DERM
| $231K | 0.14% |
+7,900
| New | +$218K |
|
290
Acco Brands
ACCO
$381M
| $228K | 0.14% |
+22,100
| New | +$214K |
|
291
Paycom
PAYC
$7.05B
| $228K | 0.14% |
5,269
-4,394
| -45% | -$172K |
|
292
CSX Corp
CSX
$96B
| $227K | 0.14% |
+26,100
| New | +$227K |
|
293
IMAX
IMAX
$2.47B
| $227K | 0.14% |
+7,711
| New | +$242K |
|
294
Penske Automotive Group
PAG
$14.2B
| $227K | 0.14% |
+7,200
| New | +$263K |
|
295
Avient
AVNT
$3.34B
| $226K | 0.14% |
+6,426
| New | +$227K |
|
296
Crocs
CROX
$6.69B
| $226K | 0.14% |
+20,073
| New | +$195K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $226K | 0.14% |
+2,465
| New | +$261K |
|
298
Ameriprise Financial
AMP
$47.6B
| $225K | 0.13% |
+2,507
| New | +$242K |
|
299
Skywest
SKYW
$4.37B
| $225K | 0.13% |
+8,500
| New | +$194K |
|
300
Voya Financial
VOYA
$8.98B
| $225K | 0.13% |
9,100
-1,200
| -12% | -$36.7K |
|
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FLC
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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.