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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 | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$33.3B
| – | – |
-35,500
| Closed | -$121K |
|
477
Kosmos Energy
KOS
$1.84B
| – | – |
-28,600
| Closed | -$166K |
|
478
Standard BioTools
LAB
$271M
| – | – |
-12,049
| Closed | -$97K |
|
|
HAPN
479
Happen Inc
HAPN
$1.89B
| – | – |
-4,581
| Closed | -$190K |
|
|
LEG
480
DELISTED
Leggett & Platt
LEG
| – | – |
-6,300
| Closed | -$305K |
|
481
Littelfuse
LFUS
$10B
| – | – |
-2,393
| Closed | -$295K |
|
482
LKQ Corp
LKQ
$5.92B
| – | – |
-12,500
| Closed | -$399K |
|
|
LNW
483
DELISTED
Light & Wonder
LNW
| – | – |
-21,572
| Closed | -$203K |
|
484
Logitech
LOGI
$14.5B
| – | – |
-16,014
| Closed | -$255K |
|
485
Grand Canyon Education
LOPE
$4B
| – | – |
-7,900
| Closed | -$338K |
|
|
486
lululemon athletica
LULU
$10.9B
| – | – |
-14,303
| Closed | -$968K |
|
487
Lumen
LUMN
$7.04B
| – | – |
-9,010
| Closed | -$288K |
|
488
Lloyds Banking Group
LYG
$84.9B
| – | – |
-74,200
| Closed | -$293K |
|
489
ManpowerGroup
MAN
$2.72B
| – | – |
-2,607
| Closed | -$212K |
|
490
Masco
MAS
$13.6B
| – | – |
-8,900
| Closed | -$280K |
|
491
Mattel
MAT
$3.83B
| – | – |
-13,600
| Closed | -$457K |
|
|
MRSH
492
Marsh
MRSH
$85.8B
| – | – |
-3,442
| Closed | -$209K |
|
493
3M
MMM
$84.9B
| – | – |
-1,543
| Closed | -$215K |
|
|
MRC
494
DELISTED
MRC Global
MRC
| – | – |
-26,600
| Closed | -$350K |
|
495
Microsoft
MSFT
$3.69T
| – | – |
-5,200
| Closed | -$287K |
|
496
Motorola Solutions
MSI
$77.6B
| – | – |
-4,574
| Closed | -$346K |
|
497
Strategy Inc
MSTR
$51.5B
| – | – |
-16,500
| Closed | -$297K |
|
498
Manitowoc
MTW
$741M
| – | – |
-12,375
| Closed | -$214K |
|
499
Micron Technology
MU
$1.05T
| – | – |
-24,700
| Closed | -$259K |
|
500
National Health Investors
NHI
$3.4B
| – | – |
-4,040
| Closed | -$269K |
|
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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.