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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 | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$21.4B
| $922K | 0.55% |
13,800
+3,542
| +35% | +$230K |
|
27
Kroger
KR
$35.5B
| $905K | 0.54% |
+24,600
| New | +$885K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $904K | 0.54% |
+15,800
| New | +$911K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $900K | 0.54% |
+17,962
| New | +$852K |
|
30
Fidelity National Information Services
FIS
$22.3B
| $888K | 0.53% |
12,050
+8,100
| +205% | +$570K |
|
31
Arthur J. Gallagher & Co
AJG
$65.1B
| $881K | 0.53% |
+18,500
| New | +$858K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $881K | 0.53% |
13,814
+7,499
| +119% | +$493K |
|
33
Trane Technologies
TT
$107B
| $862K | 0.52% |
+13,542
| New | +$871K |
|
34
Pfizer
PFE
$141B
| $856K | 0.51% |
+25,612
| New | +$817K |
|
35
Ciena
CIEN
$53.4B
| $851K | 0.51% |
+45,400
| New | +$822K |
|
36
TJX Companies
TJX
$173B
| $842K | 0.5% |
+21,800
| New | +$832K |
|
37
Cracker Barrel
CBRL
$1.17B
| $840K | 0.5% |
+4,900
| New | +$765K |
|
38
Agilent Technologies
A
$38.9B
| $838K | 0.5% |
+18,900
| New | +$815K |
|
39
Copart
CPRT
$27.6B
| $834K | 0.5% |
+136,136
| New | +$765K |
|
40
Albemarle
ALB
$13.7B
| $833K | 0.5% |
+10,500
| New | +$771K |
|
41
Kraft Heinz
KHC
$31.1B
| $828K | 0.5% |
9,357
+3,700
| +65% | +$304K |
|
42
Idexx Laboratories
IDXX
$43.9B
| $799K | 0.48% |
8,600
+3,900
| +83% | +$335K |
|
43
Alibaba
BABA
$276B
| $790K | 0.47% |
9,934
+7,040
| +243% | +$551K |
|
44
CDW
CDW
$17.6B
| $786K | 0.47% |
+19,619
| New | +$814K |
|
45
McDonald's
MCD
$192B
| $776K | 0.46% |
6,448
+2,560
| +66% | +$321K |
|
46
Nike
NKE
$62.5B
| $775K | 0.46% |
+14,040
| New | +$800K |
|
47
Jack in the Box
JACK
$299M
| $762K | 0.46% |
+8,865
| New | +$669K |
|
48
Newell Brands
NWL
$2.2B
| $758K | 0.45% |
+15,600
| New | +$729K |
|
49
Herbalife
HLF
$1.26B
| $755K | 0.45% |
25,800
+10,400
| +68% | +$311K |
|
50
Autoliv
ALV
$8.76B
| $752K | 0.45% |
+9,716
| New | +$833K |
|
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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.