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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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$3.98B
| $323K | 0.07% |
+9,306
| New | +$377K |
|
377
Nexstar Media Group
NXST
$5.67B
| $321K | 0.07% |
+4,371
| New | +$296K |
|
|
S
378
DELISTED
Sprint Corporation
S
| $317K | 0.07% |
58,200
-71,900
| -55% | -$389K |
|
379
HF Sinclair
DINO
$16.4B
| $316K | 0.07% |
+4,624
| New | +$308K |
|
380
Grand Canyon Education
LOPE
$3.84B
| $316K | 0.07% |
2,829
-2,465
| -47% | -$271K |
|
381
Allegiant Air
ALGT
$2.66B
| $315K | 0.07% |
2,265
+896
| +65% | +$138K |
|
382
Alexandria Real Estate Equities
ARE
$8.96B
| $315K | 0.07% |
+2,500
| New | +$312K |
|
383
Huazhu Hotels Group
HTHT
$12.9B
| $315K | 0.07% |
+7,502
| New | +$299K |
|
|
TVPT
384
DELISTED
Travelport Worldwide Limited
TVPT
| $315K | 0.07% |
17,000
-5,067
| -23% | -$88.7K |
|
385
Cleveland-Cliffs
CLF
$6.99B
| $314K | 0.07% |
37,300
-4,200
| -10% | -$33.4K |
|
386
US Foods
USFD
$21.9B
| $314K | 0.07% |
8,310
-11,090
| -57% | -$393K |
|
387
PagSeguro Digital
PAGS
$2.62B
| $313K | 0.07% |
+11,294
| New | +$373K |
|
388
Genworth Financial
GNW
$3.79B
| $311K | 0.07% |
69,100
-28,500
| -29% | -$98.3K |
|
389
CONMED
CNMD
$1.31B
| $307K | 0.07% |
+4,199
| New | +$286K |
|
390
SPS Commerce
SPSC
$2.41B
| $307K | 0.07% |
+8,352
| New | +$296K |
|
391
Enviri
NVRI
$620M
| $305K | 0.07% |
13,818
+2,800
| +25% | +$64.6K |
|
392
Sunrun
RUN
$2.38B
| $305K | 0.07% |
+23,174
| New | +$252K |
|
393
Virtu Financial
VIRT
$5.12B
| $305K | 0.07% |
11,500
-1,900
| -14% | -$61.3K |
|
|
NBIS
394
Nebius Group N.V.
NBIS
$47.7B
| $305K | 0.07% |
8,500
-28,400
| -77% | -$990K |
|
|
ESL
395
DELISTED
Esterline Technologies
ESL
| $304K | 0.07% |
4,118
+136
| +3% | +$10K |
|
396
Acadia Healthcare
ACHC
$2.99B
| $303K | 0.07% |
7,400
-11,400
| -61% | -$460K |
|
397
MongoDB
MDB
$24.9B
| $303K | 0.07% |
+6,100
| New | +$274K |
|
398
Energizer
ENR
$1.44B
| $302K | 0.07% |
4,800
-500
| -9% | -$29.4K |
|
|
DOCU
399
DocuSign
DOCU
$10.1B
| $299K | 0.07% |
+5,650
| New | +$285K |
|
400
NVIDIA
NVDA
$4.76T
| $299K | 0.07% |
50,520
-6,560
| -11% | -$39.9K |
|
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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.