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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$41.1B
| $472K | 0.11% |
6,900
-33,500
| -83% | -$2.16M |
|
|
FCE.A
277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $472K | 0.11% |
+20,700
| New | +$424K |
|
|
EFII
278
DELISTED
Electronics for Imaging
EFII
| $472K | 0.11% |
14,496
-8,002
| -36% | -$255K |
|
279
PBF Energy
PBF
$7.43B
| $470K | 0.11% |
+11,200
| New | +$469K |
|
280
Americold
COLD
$4.17B
| $465K | 0.1% |
+21,100
| New | +$442K |
|
|
FL
281
DELISTED
Foot Locker
FL
| $463K | 0.1% |
+8,800
| New | +$426K |
|
282
Ameriprise Financial
AMP
$47.6B
| $462K | 0.1% |
+3,300
| New | +$468K |
|
283
Zumiez
ZUMZ
$328M
| $456K | 0.1% |
+18,200
| New | +$453K |
|
|
GPOR
284
DELISTED
Gulfport Energy Corp.
GPOR
| $456K | 0.1% |
36,300
-19,000
| -34% | -$196K |
|
285
Bunge Global
BG
$22.8B
| $453K | 0.1% |
+6,500
| New | +$465K |
|
286
Altria Group
MO
$122B
| $453K | 0.1% |
+7,979
| New | +$460K |
|
287
IDEX
IEX
$16.6B
| $450K | 0.1% |
3,300
+1,500
| +83% | +$210K |
|
|
JHG
288
DELISTED
Janus Henderson
JHG
| $444K | 0.1% |
+14,445
| New | +$462K |
|
289
Urban Outfitters
URBN
$6.22B
| $443K | 0.1% |
+9,946
| New | +$416K |
|
290
Simpson Manufacturing
SSD
$7.95B
| $442K | 0.1% |
7,104
+804
| +13% | +$48.9K |
|
291
Walt Disney
DIS
$168B
| $440K | 0.1% |
4,200
-2,387
| -36% | -$244K |
|
|
DCH
292
Dauch Corp
DCH
$1.32B
| $436K | 0.1% |
28,000
+14,564
| +108% | +$234K |
|
|
FNGN
293
DELISTED
Financial Engines, Inc.
FNGN
| $436K | 0.1% |
9,700
-6,100
| -39% | -$252K |
|
294
Bloomin' Brands
BLMN
$731M
| $432K | 0.1% |
21,508
+11,800
| +122% | +$268K |
|
|
CALY
295
Callaway Golf Company
CALY
$3.28B
| $431K | 0.1% |
+22,700
| New | +$416K |
|
296
National Grid
NGG
$81.6B
| $430K | 0.1% |
+8,701
| New | +$439K |
|
297
ON Semiconductor
ON
$34.7B
| $429K | 0.1% |
+19,300
| New | +$467K |
|
|
GES
298
DELISTED
Guess Inc
GES
| $428K | 0.1% |
20,021
-18,500
| -48% | -$426K |
|
299
CSX Corp
CSX
$96B
| $427K | 0.1% |
+20,100
| New | +$414K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $427K | 0.1% |
+7,600
| New | +$397K |
|
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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.