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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 | |
|---|---|---|---|---|---|---|
|
UNVR
401
DELISTED
Univar Solutions Inc.
UNVR
| $299K | 0.07% |
11,400
-12,500
| -52% | -$345K |
|
402
Landstar System
LSTR
$6.5B
| $298K | 0.07% |
2,727
-2,723
| -50% | -$299K |
|
|
BRSL
403
Brightstar Lottery PLC
BRSL
$1.93B
| $297K | 0.07% |
12,800
-27,900
| -69% | -$743K |
|
404
Applied Materials
AMAT
$410B
| $296K | 0.07% |
6,400
-5,500
| -46% | -$284K |
|
|
PETQ
405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $295K | 0.07% |
+10,984
| New | +$238K |
|
406
PepsiCo
PEP
$191B
| $294K | 0.07% |
+2,700
| New | +$279K |
|
407
Rayonier
RYN
$6.52B
| $294K | 0.07% |
8,377
-9,589
| -53% | -$328K |
|
408
ABM Industries
ABM
$2.84B
| $292K | 0.07% |
10,000
-2,500
| -20% | -$77K |
|
409
Huntsman Corp
HUN
$2.06B
| $292K | 0.07% |
10,000
+1,500
| +18% | +$46.4K |
|
410
Louisiana-Pacific
LPX
$5.19B
| $291K | 0.07% |
10,700
+2,100
| +24% | +$60.5K |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $291K | 0.07% |
17,600
-1,100
| -6% | -$17.1K |
|
412
Bruker
BRKR
$9.14B
| $290K | 0.07% |
+10,000
| New | +$304K |
|
413
Manitowoc
MTW
$523M
| $290K | 0.07% |
+11,219
| New | +$297K |
|
|
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $290K | 0.07% |
+6,106
| New | +$260K |
|
415
BWX Technologies
BWXT
$16.2B
| $289K | 0.07% |
+4,636
| New | +$308K |
|
416
Kemper
KMPR
$1.73B
| $289K | 0.07% |
+3,817
| New | +$268K |
|
417
Wolverine World Wide
WWW
$1.56B
| $289K | 0.07% |
+8,300
| New | +$269K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.06% |
9,900
-1,000
| -9% | -$27.6K |
|
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $285K | 0.06% |
+1,173
| New | +$288K |
|
420
QuidelOrtho
QDEL
$1.15B
| $285K | 0.06% |
+4,280
| New | +$259K |
|
421
Molina Healthcare
MOH
$10.4B
| $284K | 0.06% |
+2,900
| New | +$253K |
|
|
TWOU
422
DELISTED
2U Inc
TWOU
| $283K | 0.06% |
113
+12
| +12% | +$31.9K |
|
|
ABB
423
DELISTED
ABB Ltd
ABB
| $279K | 0.06% |
+12,800
| New | +$297K |
|
424
Cheniere Energy
LNG
$53.6B
| $278K | 0.06% |
+4,265
| New | +$263K |
|
425
XPO
XPO
$24.4B
| $278K | 0.06% |
+8,012
| New | +$291K |
|
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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.