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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$179B
| $427K | 0.1% |
+7,600
| New | +$424K |
|
302
PRA Group
PRAA
$683M
| $424K | 0.1% |
10,990
+171
| +2% | +$6.59K |
|
|
DLPH
303
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $423K | 0.1% |
+9,312
| New | +$465K |
|
304
Columbia Sportswear
COLM
$3.25B
| $421K | 0.09% |
4,600
-1,400
| -23% | -$119K |
|
305
FerroAtlántica
GSM
$617M
| $419K | 0.09% |
48,900
+38,655
| +377% | +$406K |
|
306
Honeywell
HON
$77.9B
| $418K | 0.09% |
+3,210
| New | +$427K |
|
307
Atkore
ATKR
$2.54B
| $417K | 0.09% |
+20,100
| New | +$407K |
|
308
Coca-Cola
KO
$362B
| $417K | 0.09% |
+9,500
| New | +$410K |
|
309
Lockheed Martin
LMT
$134B
| $414K | 0.09% |
1,400
-100
| -7% | -$32.3K |
|
310
Red Rock Resorts
RRR
$3.8B
| $413K | 0.09% |
+12,330
| New | +$401K |
|
311
Toyota
TM
$216B
| $413K | 0.09% |
3,204
-2,233
| -41% | -$294K |
|
312
Las Vegas Sands
LVS
$31.6B
| $412K | 0.09% |
+5,400
| New | +$412K |
|
313
Reliance Steel & Aluminium
RS
$20.6B
| $411K | 0.09% |
4,692
-1,008
| -18% | -$91.7K |
|
314
Diodes
DIOD
$3.95B
| $410K | 0.09% |
11,900
+3,700
| +45% | +$122K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $410K | 0.09% |
+11,500
| New | +$405K |
|
316
Nutanix
NTNX
$15.4B
| $407K | 0.09% |
7,883
-15,689
| -67% | -$862K |
|
317
Lincoln National
LNC
$7.88B
| $406K | 0.09% |
6,519
+1,319
| +25% | +$90.3K |
|
318
Insight Enterprises
NSIT
$3.71B
| $406K | 0.09% |
+8,300
| New | +$357K |
|
319
Republic Services
RSG
$66.7B
| $402K | 0.09% |
+5,879
| New | +$396K |
|
320
FMC
FMC
$1.39B
| $401K | 0.09% |
+5,189
| New | +$385K |
|
321
Qiagen
QGEN
$8.47B
| $401K | 0.09% |
+10,468
| New | +$385K |
|
322
ProShares Ultra S&P500
SSO
$7.72B
| $401K | 0.09% |
+28,800
| New | +$397K |
|
323
Supernus Pharmaceuticals
SUPN
$2.73B
| $401K | 0.09% |
+6,707
| New | +$347K |
|
|
AMED
324
DELISTED
Amedisys
AMED
| $399K | 0.09% |
+4,664
| New | +$342K |
|
|
TCF
325
DELISTED
TCF Financial Corporation
TCF
| $399K | 0.09% |
+16,200
| New | +$407K |
|
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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.