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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 | |
|---|---|---|---|---|---|---|
|
CUB
351
DELISTED
Cubic Corporation
CUB
| $356K | 0.08% |
+5,542
| New | +$369K |
|
352
CACI
CACI
$13.8B
| $355K | 0.08% |
2,107
-721
| -25% | -$116K |
|
353
iShares Core S&P 500 ETF
IVV
$831B
| $355K | 0.08% |
+1,299
| New | +$353K |
|
|
UNIT
354
Uniti Group
UNIT
$2.33B
| $355K | 0.08% |
+17,720
| New | +$345K |
|
|
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $355K | 0.08% |
+9,600
| New | +$310K |
|
356
Henry Schein
HSIC
$9.66B
| $353K | 0.08% |
+6,202
| New | +$350K |
|
357
Regal Rexnord
RRX
$9.9B
| $353K | 0.08% |
+4,314
| New | +$334K |
|
358
Winnebago Industries
WGO
$766M
| $353K | 0.08% |
+8,700
| New | +$332K |
|
|
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
| $350K | 0.08% |
+12,317
| New | +$301K |
|
360
Integer Holdings
ITGR
$4.29B
| $349K | 0.08% |
5,391
+600
| +13% | +$37.2K |
|
361
Celanese
CE
$5.14B
| $348K | 0.08% |
+3,131
| New | +$345K |
|
362
Onto Innovation
ONTO
$11.9B
| $347K | 0.08% |
+9,793
| New | +$335K |
|
363
Pultegroup
PHM
$22.3B
| $342K | 0.08% |
+11,900
| New | +$358K |
|
364
Automatic Data Processing
ADP
$109B
| $335K | 0.08% |
+2,500
| New | +$317K |
|
365
Evertec
EVTC
$1.69B
| $332K | 0.07% |
15,200
+1,700
| +13% | +$34.6K |
|
|
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
| $331K | 0.07% |
9,902
+2,502
| +34% | +$78.5K |
|
367
Copa Holdings
CPA
$5.21B
| $330K | 0.07% |
+3,487
| New | +$391K |
|
|
KMG
368
DELISTED
KMG Chemicals Inc
KMG
| $330K | 0.07% |
+4,466
| New | +$301K |
|
369
Travel + Leisure Co
TNL
$3.93B
| $328K | 0.07% |
7,400
+3,413
| +86% | +$169K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$47.3B
| $327K | 0.07% |
+11,400
| New | +$362K |
|
|
EXAS
371
DELISTED
Exact Sciences
EXAS
| $326K | 0.07% |
+5,457
| New | +$294K |
|
372
A.O. Smith
AOS
$7.73B
| $325K | 0.07% |
+5,490
| New | +$346K |
|
373
Cavco Industries
CVCO
$4.1B
| $325K | 0.07% |
+1,566
| New | +$294K |
|
|
FSCT
374
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $325K | 0.07% |
+9,492
| New | +$308K |
|
375
Pan American Silver
PAAS
$19.6B
| $324K | 0.07% |
+18,100
| New | +$312K |
|
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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.