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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 | |
|---|---|---|---|---|---|---|
|
PFPT
301
DELISTED
Proofpoint, Inc.
PFPT
| $225K | 0.13% |
+3,569
| New | +$204K |
|
302
Clearwater Paper
CLW
$278M
| $223K | 0.13% |
+3,418
| New | +$200K |
|
303
Sensata Technologies
ST
$6.75B
| $223K | 0.13% |
+6,385
| New | +$233K |
|
|
SWIR
304
DELISTED
Sierra Wireless
SWIR
| $220K | 0.13% |
+13,000
| New | +$224K |
|
305
SL Green Realty
SLG
$3.83B
| $219K | 0.13% |
+2,121
| New | +$209K |
|
306
Wintrust Financial
WTFC
$10.7B
| $219K | 0.13% |
+4,300
| New | +$215K |
|
|
TPC
307
Tutor Perini Cor
TPC
$4.51B
| $219K | 0.13% |
+9,310
| New | +$182K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.13% |
+3,600
| New | +$220K |
|
309
Brady Corp
BRC
$4.54B
| $218K | 0.13% |
7,140
-1,200
| -14% | -$34.8K |
|
|
WAGE
310
DELISTED
WageWorks, Inc.
WAGE
| $218K | 0.13% |
+3,650
| New | +$202K |
|
|
N
311
DELISTED
Netsuite Inc
N
| $218K | 0.13% |
3,000
-2,500
| -45% | -$192K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $217K | 0.13% |
+1,774
| New | +$204K |
|
|
BLOX
313
DELISTED
Infoblox Inc
BLOX
| $217K | 0.13% |
+11,581
| New | +$201K |
|
|
MANT
314
DELISTED
Mantech International Corp
MANT
| $216K | 0.13% |
+5,700
| New | +$195K |
|
315
HNI Corp
HNI
$3.09B
| $214K | 0.13% |
+4,600
| New | +$202K |
|
316
iShares Russell 2000 Value ETF
IWN
$14.4B
| $214K | 0.13% |
+2,200
| New | +$209K |
|
|
HF
317
DELISTED
HFF Inc.
HF
| $214K | 0.13% |
+7,419
| New | +$223K |
|
318
HP
HPQ
$24.3B
| $213K | 0.13% |
+16,949
| New | +$211K |
|
319
XPO
XPO
$24.4B
| $213K | 0.13% |
+23,420
| New | +$233K |
|
|
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
| $212K | 0.13% |
+3,640
| New | +$228K |
|
321
Sunrun
RUN
$2.38B
| $210K | 0.13% |
+35,400
| New | +$234K |
|
|
SHLD
322
DELISTED
Sears Holding Corporation
SHLD
| $210K | 0.13% |
+15,397
| New | +$217K |
|
323
Flowserve
FLS
$9.29B
| $209K | 0.13% |
+4,636
| New | +$217K |
|
324
HealthEquity
HQY
$8.28B
| $209K | 0.13% |
+6,880
| New | +$181K |
|
325
MaxLinear
MXL
$5.88B
| $209K | 0.13% |
+11,625
| New | +$216K |
|
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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.