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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.8B
| – | – |
-1,661
| Closed | -$317K |
|
402
Biogen
BIIB
$29.5B
| – | – |
-1,604
| Closed | -$418K |
|
403
Booking.com
BKNG
$145B
| – | – |
-8,900
| Closed | -$459K |
|
404
Bankunited
BKU
$3.36B
| – | – |
-6,800
| Closed | -$234K |
|
405
Bristol-Myers Squibb
BMY
$128B
| – | – |
-4,194
| Closed | -$268K |
|
406
Boot Barn
BOOT
$4.71B
| – | – |
-14,653
| Closed | -$138K |
|
407
Bruker
BRKR
$9.14B
| – | – |
-18,900
| Closed | -$529K |
|
408
CACI
CACI
$11B
| – | – |
-3,881
| Closed | -$414K |
|
409
Cal-Maine
CALM
$4.2B
| – | – |
-9,300
| Closed | -$483K |
|
410
Coeur Mining
CDE
$15.8B
| – | – |
-11,100
| Closed | -$62K |
|
411
Cadence Design Systems
CDNS
$93.4B
| – | – |
-27,200
| Closed | -$641K |
|
412
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-3,500
| Closed | -$306K |
|
413
Celldex Therapeutics
CLDX
$2.8B
| – | – |
-907
| Closed | -$51K |
|
414
Comcast
CMCSA
$80.9B
| – | – |
-8,600
| Closed | -$263K |
|
415
CONMED
CNMD
$1.31B
| – | – |
-6,000
| Closed | -$252K |
|
416
Columbia Sportswear
COLM
$3.25B
| – | – |
-6,994
| Closed | -$420K |
|
417
Coty
COTY
$2.39B
| – | – |
-17,119
| Closed | -$476K |
|
418
Carter's
CRI
$1.43B
| – | – |
-3,717
| Closed | -$392K |
|
419
Criteo
CRTO
$1.05B
| – | – |
-7,617
| Closed | -$315K |
|
420
Cirrus Logic
CRUS
$6.87B
| – | – |
-5,600
| Closed | -$204K |
|
421
Commault Systems
CVLT
$6.19B
| – | – |
-7,293
| Closed | -$315K |
|
422
Cemex
CX
$17.6B
| – | – |
-13,736
| Closed | -$92K |
|
423
Darling Ingredients
DAR
$9.62B
| – | – |
-30,900
| Closed | -$407K |
|
424
Designer Brands
DBI
$298M
| – | – |
-11,420
| Closed | -$316K |
|
425
Delek US
DK
$3.95B
| – | – |
-10,754
| Closed | -$164K |
|
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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.