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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
+11.96%
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
$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 | Technology | 23.05% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moelis & Co
MC
$4.51B
| $252K | 0.06% |
4,301
+120
| +3% | +$6.89K |
|
452
MGIC Investment
MTG
$6.14B
| $252K | 0.06% |
+23,500
| New | +$256K |
|
453
H.B. Fuller
FUL
$2.74B
| $251K | 0.06% |
+4,684
| New | +$243K |
|
454
Wabash National
WNC
$509M
| $250K | 0.06% |
13,400
-23,000
| -63% | -$467K |
|
|
TBCH
455
Turtle Beach Corp
TBCH
$225M
| $250K | 0.06% |
+12,300
| New | +$155K |
|
456
Direxion Daily Energy Bull 2X ETF
ERX
$266M
| $248K | 0.06% |
+650
| New | +$235K |
|
457
Honda
HMC
$41.8B
| $248K | 0.06% |
8,478
-21,442
| -72% | -$706K |
|
458
Magna International
MGA
$17B
| $248K | 0.06% |
+4,273
| New | +$265K |
|
|
HTO
459
H2O America
HTO
$2.61B
| $248K | 0.06% |
+3,741
| New | +$227K |
|
|
UWT
460
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $248K | 0.06% |
+5,700
| New | +$194K |
|
461
Tenaris
TS
$28.6B
| $247K | 0.06% |
6,800
-7,800
| -53% | -$289K |
|
|
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
| $247K | 0.06% |
+5,484
| New | +$219K |
|
463
HEICO Corp
HEI
$41.5B
| $246K | 0.06% |
+3,375
| New | +$245K |
|
464
Universal Corp
UVV
$1.1B
| $244K | 0.05% |
+3,693
| New | +$204K |
|
|
ROCC
465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $244K | 0.05% |
+2,872
| New | +$172K |
|
466
Allison Transmission
ALSN
$10.1B
| $243K | 0.05% |
+6,000
| New | +$247K |
|
467
JB Hunt Transport Services
JBHT
$25.6B
| $243K | 0.05% |
+2,000
| New | +$245K |
|
468
Prudential Financial
PRU
$41.2B
| $243K | 0.05% |
+2,600
| New | +$263K |
|
|
MASI
469
DELISTED
Masimo
MASI
| $241K | 0.05% |
+2,471
| New | +$235K |
|
470
CarGurus
CARG
$3.12B
| $240K | 0.05% |
+6,900
| New | +$232K |
|
471
Malibu Boats
MBUU
$477M
| $240K | 0.05% |
+5,714
| New | +$228K |
|
472
Merit Medical Systems
MMSI
$5.15B
| $240K | 0.05% |
+4,696
| New | +$233K |
|
473
Lands' End
LE
$303M
| $239K | 0.05% |
+8,575
| New | +$190K |
|
474
Azenta
AZTA
$1.45B
| $238K | 0.05% |
+7,311
| New | +$218K |
|
|
YRD
475
Yiren Digital
YRD
$88.4M
| $238K | 0.05% |
+11,239
| New | +$332K |
|
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary 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.