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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 | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$438M
| $209K | 0.13% |
+8,978
| New | +$152K |
|
327
SLM Corp
SLM
$4.78B
| $209K | 0.13% |
+33,800
| New | +$220K |
|
328
Trip.com Group
TCOM
$28.2B
| $209K | 0.13% |
+5,080
| New | +$222K |
|
|
RATE
329
DELISTED
Bankrate Inc
RATE
| $209K | 0.13% |
+27,970
| New | +$242K |
|
|
VXX
330
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $207K | 0.12% |
+938
| New | +$234K |
|
331
BlackBerry
BB
$4.93B
| $202K | 0.12% |
+30,078
| New | +$210K |
|
332
Middleby
MIDD
$6.15B
| $201K | 0.12% |
+1,745
| New | +$200K |
|
333
Union Pacific
UNP
$178B
| $201K | 0.12% |
+2,300
| New | +$194K |
|
334
Wolverine World Wide
WWW
$1.56B
| $201K | 0.12% |
+9,873
| New | +$184K |
|
|
DENN
335
DELISTED
Denny's
DENN
| $192K | 0.11% |
+17,900
| New | +$189K |
|
|
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $190K | 0.11% |
+11,933
| New | +$203K |
|
337
PetMed Express
PETS
$42.1M
| $189K | 0.11% |
+10,084
| New | +$185K |
|
|
CUDA
338
DELISTED
Barracuda Networks, Inc.
CUDA
| $189K | 0.11% |
+12,453
| New | +$199K |
|
339
Ironwood Pharmaceuticals
IRWD
$644M
| $187K | 0.11% |
+17,087
| New | +$167K |
|
340
Gray Television
GTN
$409M
| $171K | 0.1% |
+15,777
| New | +$186K |
|
|
ELNK
341
DELISTED
EarthLink Holdings Corp.
ELNK
| $164K | 0.1% |
+25,600
| New | +$157K |
|
342
SPX Corp
SPXC
$11B
| $163K | 0.1% |
10,953
-828
| -7% | -$13.1K |
|
343
Celestica
CLS
$36.6B
| $156K | 0.09% |
+16,793
| New | +$175K |
|
344
Manulife Financial
MFC
$73.2B
| $154K | 0.09% |
+11,300
| New | +$161K |
|
345
STMicroelectronics
STM
$47.7B
| $154K | 0.09% |
+26,100
| New | +$150K |
|
|
CPE
346
DELISTED
Callon Petroleum Company
CPE
| $150K | 0.09% |
+1,339
| New | +$143K |
|
347
Kulicke & Soffa
KLIC
$5.14B
| $148K | 0.09% |
+12,200
| New | +$142K |
|
|
TVPT
348
DELISTED
Travelport Worldwide Limited
TVPT
| $146K | 0.09% |
11,340
+1,274
| +13% | +$17.1K |
|
|
OCLR
349
DELISTED
Oclaro Inc.
OCLR
| $141K | 0.08% |
28,800
+8,893
| +45% | +$44.2K |
|
350
ING
ING
$95.7B
| $134K | 0.08% |
12,995
-15,805
| -55% | -$187K |
|
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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.