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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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$11.6B
| – | – |
-11,900
| Closed | -$443K |
|
452
Gentex
GNTX
$4.88B
| – | – |
-11,535
| Closed | -$181K |
|
453
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-12,040
| Closed | -$448K |
|
|
454
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-8,260
| Closed | -$315K |
|
455
Graphic Packaging
GPK
$3.3B
| – | – |
-13,600
| Closed | -$175K |
|
|
GRMN
456
Garmin
GRMN
$46.8B
| – | – |
-13,088
| Closed | -$523K |
|
457
Groupon
GRPN
$1.05B
| – | – |
-2,755
| Closed | -$220K |
|
458
Goodyear
GT
$2.04B
| – | – |
-6,078
| Closed | -$200K |
|
|
GTLS
459
DELISTED
Chart Industries
GTLS
| – | – |
-10,425
| Closed | -$226K |
|
460
Guidewire Software
GWRE
$12.4B
| – | – |
-5,291
| Closed | -$288K |
|
461
W.W. Grainger
GWW
$66B
| – | – |
-1,800
| Closed | -$420K |
|
462
Home Depot
HD
$335B
| – | – |
-2,165
| Closed | -$289K |
|
463
Helen of Troy
HELE
$658M
| – | – |
-2,844
| Closed | -$295K |
|
464
Harley-Davidson
HOG
$2.61B
| – | – |
-10,489
| Closed | -$538K |
|
465
Honeywell
HON
$77.9B
| – | – |
-3,985
| Closed | -$401K |
|
|
466
Hormel Foods
HRL
$14.3B
| – | – |
-18,200
| Closed | -$787K |
|
467
HUB Group
HUBG
$2.93B
| – | – |
-10,276
| Closed | -$210K |
|
468
ICU Medical
ICUI
$4.04B
| – | – |
-2,150
| Closed | -$224K |
|
469
Inogen
INGN
$171M
| – | – |
-5,300
| Closed | -$238K |
|
|
INN
470
Summit Hotel Properties
INN
$748M
| – | – |
-14,200
| Closed | -$170K |
|
471
Innoviva
INVA
$1.57B
| – | – |
-15,385
| Closed | -$194K |
|
472
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-3,302
| Closed | -$278K |
|
|
K
473
DELISTED
Kellanova
K
| – | – |
-8,783
| Closed | -$631K |
|
474
KB Home
KBH
$3.53B
| – | – |
-30,900
| Closed | -$441K |
|
475
KBR
KBR
$4.67B
| – | – |
-17,300
| Closed | -$268K |
|
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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.