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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
Cap. Flow
+$26.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.18M
2
ACN icon
Accenture
ACN
+$8.18M
3
GIS icon
General Mills
GIS
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$5.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
NKE icon
Nike
NKE
+$3.43M
3
META icon
Meta Platforms (Facebook)
META
+$3.26M
4
ABT icon
Abbott
ABT
+$2.64M
5
MDLZ icon
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
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
$2.72M 0.61%
30,200
+18,900
+167% +$1.7M
KMX icon
27
CarMax
KMX
$8.35B
$2.59M 0.58%
+35,600
New +$2.38M
BIDU icon
28
Baidu
BIDU
$36.1B
$2.59M 0.58%
10,640
+3,040
+40% +$757K
CRM icon
29
Salesforce
CRM
$143B
$2.58M 0.58%
18,939
+139
+0.7% +$17.7K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.58%
+58,900
New +$2.07M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.2B
$2.49M 0.56%
136,500
+99,000
+264% +$1.72M
NFLX icon
32
Netflix
NFLX
$296B
$2.41M 0.54%
61,530
-30,470
-33% -$1.04M
WSM icon
33
Williams-Sonoma
WSM
$27.2B
$2.35M 0.53%
76,558
+43,358
+131% +$1.16M
MA icon
34
Mastercard
MA
$488B
$2.28M 0.51%
11,600
+3,000
+35% +$564K
CELG
35
DELISTED
Celgene Corp
CELG
$2.25M 0.51%
+28,309
New +$2.35M
TTD icon
36
Trade Desk
TTD
$8.55B
$2.23M 0.5%
238,000
+11,000
+5% +$77.5K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.5%
+97,800
New +$2.2M
WM icon
38
Waste Management
WM
$96.3B
$2.21M 0.5%
27,116
+9,251
+52% +$766K
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.2M 0.5%
10,500
+2,450
+30% +$507K
EBAY icon
40
eBay
EBAY
$49.9B
$2.2M 0.49%
60,600
+700
+1% +$27.2K
DRI icon
41
Darden Restaurants
DRI
$23.4B
$2.19M 0.49%
+20,500
New +$1.88M
CAT icon
42
Caterpillar
CAT
$394B
$2.16M 0.49%
+15,900
New +$2.38M
TWLO icon
43
Twilio
TWLO
$29.6B
$2.16M 0.49%
38,500
+9,700
+34% +$480K
AAP icon
44
Advance Auto Parts
AAP
$3.51B
$2.1M 0.47%
15,500
+3,800
+32% +$462K
DAL icon
45
Delta Air Lines
DAL
$56.9B
$2.06M 0.46%
+41,550
New +$2.22M
FDC
46
DELISTED
First Data Corporation
FDC
$2.06M 0.46%
98,200
+82,100
+510% +$1.52M
TEL icon
47
TE Connectivity
TEL
$59.4B
$2.04M 0.46%
22,600
+8,100
+56% +$776K
MOMO
48
Hello Group
MOMO
$873M
$2.03M 0.46%
46,673
+29,773
+176% +$1.24M
KNX icon
49
Knight Transportation
KNX
$11.4B
$2M 0.45%
52,300
-5,300
-9% -$218K
DECK icon
50
Deckers Outdoor
DECK
$13.8B
$1.99M 0.45%
105,600
+46,152
+78% +$799K
1
2
3 4 5

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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.