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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | Technology | 23.05% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ArcelorMittal
MT
$55.2B
| $396K | 0.09% |
13,758
+1,058
| +8% | +$35.1K |
|
327
Knowles
KN
$2.97B
| $393K | 0.09% |
+25,700
| New | +$355K |
|
328
Chemed
CHE
$6.62B
| $392K | 0.09% |
+1,219
| New | +$381K |
|
329
Insulet
PODD
$9.66B
| $388K | 0.09% |
+4,531
| New | +$406K |
|
|
ARRY
330
DELISTED
Array Biopharma Inc
ARRY
| $388K | 0.09% |
23,100
+9,900
| +75% | +$157K |
|
331
Patrick Industries
PATK
$2.27B
| $387K | 0.09% |
+10,200
| New | +$402K |
|
332
Vicor
VICR
$8.48B
| $386K | 0.09% |
+8,870
| New | +$343K |
|
|
CONN
333
DELISTED
Conn's Inc.
CONN
| $383K | 0.09% |
+11,600
| New | +$333K |
|
334
Gildan
GIL
$8.5B
| $382K | 0.09% |
+13,573
| New | +$394K |
|
335
Progressive
PGR
$129B
| $381K | 0.09% |
+6,447
| New | +$395K |
|
336
Zions Bancorporation
ZION
$9.92B
| $381K | 0.09% |
+7,229
| New | +$399K |
|
337
Whirlpool
WHR
$2.15B
| $378K | 0.09% |
2,583
+783
| +44% | +$119K |
|
338
ArcBest
ARCB
$3.01B
| $375K | 0.08% |
+8,200
| New | +$338K |
|
339
Comtech Telecommunications
CMTL
$43.4M
| $373K | 0.08% |
+11,708
| New | +$365K |
|
340
Synchrony
SYF
$24.7B
| $372K | 0.08% |
+11,145
| New | +$383K |
|
|
NAV
341
DELISTED
Navistar International
NAV
| $371K | 0.08% |
9,100
-375
| -4% | -$14.3K |
|
342
ProShares UltraPro QQQ
TQQQ
$34.1B
| $369K | 0.08% |
+51,664
| New | +$349K |
|
343
EnerSys
ENS
$6.15B
| $366K | 0.08% |
4,900
+1,500
| +44% | +$112K |
|
|
UCTT
344
Ultra Clean Holdings
UCTT
$2.97B
| $365K | 0.08% |
+22,000
| New | +$386K |
|
345
Nokia
NOK
$55.1B
| $364K | 0.08% |
63,300
-195,500
| -76% | -$1.16M |
|
346
Enova International
ENVA
$4.32B
| $362K | 0.08% |
+9,900
| New | +$301K |
|
347
RenaissanceRe
RNR
$13.7B
| $361K | 0.08% |
+3,000
| New | +$388K |
|
348
Church & Dwight Co
CHD
$22.4B
| $360K | 0.08% |
6,781
-30,119
| -82% | -$1.46M |
|
349
Veeva Systems
VEEV
$43.2B
| $359K | 0.08% |
4,670
-11,610
| -71% | -$883K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $358K | 0.08% |
+4,890
| New | +$343K |
|
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary 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.