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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
+7.5%
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
$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 | 23.13% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 12.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$1.08B
| – | – |
-4,535
| Closed | -$283K |
|
427
DNOW Inc
DNOW
$2.91B
| – | – |
-16,400
| Closed | -$291K |
|
428
Domino's
DPZ
$10.3B
| – | – |
-5,460
| Closed | -$720K |
|
429
New Oriental
EDU
$8.95B
| – | – |
-7,898
| Closed | -$273K |
|
430
Eagle Bancorp
EGBN
$862M
| – | – |
-4,300
| Closed | -$206K |
|
431
8x8 Inc
EGHT
$264M
| – | – |
-14,958
| Closed | -$150K |
|
432
Edison International
EIX
$21B
| – | – |
-7,866
| Closed | -$565K |
|
433
Energizer
ENR
$1.4B
| – | – |
-11,300
| Closed | -$458K |
|
434
Entegris
ENTG
$19.8B
| – | – |
-11,804
| Closed | -$161K |
|
435
Edgewell Personal Care
EPC
$1.23B
| – | – |
-3,873
| Closed | -$312K |
|
436
Eaton
ETN
$152B
| – | – |
-4,200
| Closed | -$263K |
|
437
Exelixis
EXEL
$14.1B
| – | – |
-53,000
| Closed | -$212K |
|
438
FedEx
FDX
$73B
| – | – |
-2,897
| Closed | -$471K |
|
439
Fair Isaac
FICO
$21.3B
| – | – |
-3,200
| Closed | -$339K |
|
440
Flex
FLEX
$39.9B
| – | – |
-56,928
| Closed | -$517K |
|
441
Fossil Group
FOSL
$298M
| – | – |
-9,201
| Closed | -$409K |
|
442
Freshpet
FRPT
$3.01B
| – | – |
-10,200
| Closed | -$75K |
|
443
Fulton Financial
FULT
$4.53B
| – | – |
-30,000
| Closed | -$401K |
|
444
Genpact
G
$6.03B
| – | – |
-18,200
| Closed | -$495K |
|
445
Green Dot
GDOT
$752M
| – | – |
-15,065
| Closed | -$346K |
|
446
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-18,000
| Closed | -$359K |
|
447
Gen Digital
GEN
$18.7B
| – | – |
-32,100
| Closed | -$590K |
|
448
Gilead Sciences
GILD
$181B
| – | – |
-3,168
| Closed | -$291K |
|
|
449
General Mills
GIS
$19.6B
| – | – |
-18,156
| Closed | -$1.15M |
|
450
GameStop
GME
$10.8B
| – | – |
-88,508
| Closed | -$702K |
|
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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 23% of assets, down from 26% 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.