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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$9.87B
| $237K | 0.05% |
+4,629
| New | +$221K |
|
477
Marriott International
MAR
$101B
| $236K | 0.05% |
+1,867
| New | +$254K |
|
478
ProPetro Holding
PUMP
$1.32B
| $235K | 0.05% |
+15,000
| New | +$258K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $235K | 0.05% |
+1,600
| New | +$221K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $233K | 0.05% |
+6,700
| New | +$254K |
|
|
CTRL
481
DELISTED
Control4 Corporation
CTRL
| $231K | 0.05% |
+9,517
| New | +$222K |
|
|
SYNT
482
DELISTED
Syntel Inc
SYNT
| $231K | 0.05% |
7,212
-4,800
| -40% | -$143K |
|
483
AptarGroup
ATR
$8.51B
| $230K | 0.05% |
2,459
-4,560
| -65% | -$425K |
|
484
Encompass Health
EHC
$11.3B
| $230K | 0.05% |
+4,274
| New | +$214K |
|
485
Builders FirstSource
BLDR
$7.82B
| $229K | 0.05% |
12,500
-8,400
| -40% | -$161K |
|
486
MasTec
MTZ
$26.6B
| $228K | 0.05% |
+4,500
| New | +$217K |
|
487
CNA Financial
CNA
$14.7B
| $227K | 0.05% |
4,968
-2,974
| -37% | -$144K |
|
|
PRTY
488
DELISTED
Party City Holdco Inc.
PRTY
| $227K | 0.05% |
14,900
+1,618
| +12% | +$24.8K |
|
489
Suncor Energy
SU
$75.6B
| $225K | 0.05% |
+5,540
| New | +$216K |
|
490
Vanda Pharmaceuticals
VNDA
$314M
| $225K | 0.05% |
+11,800
| New | +$197K |
|
491
Jazz Pharmaceuticals
JAZZ
$16B
| $224K | 0.05% |
+1,300
| New | +$212K |
|
492
Range Resources
RRC
$8.85B
| $224K | 0.05% |
13,400
-27,600
| -67% | -$418K |
|
493
Cabot Corp
CBT
$4.61B
| $221K | 0.05% |
3,573
-3,400
| -49% | -$201K |
|
494
BHP
BHP
$213B
| $220K | 0.05% |
+4,932
| New | +$213K |
|
495
GE Aerospace
GE
$375B
| $220K | 0.05% |
+3,380
| New | +$225K |
|
496
Keurig Dr Pepper
KDP
$41B
| $220K | 0.05% |
+1,800
| New | +$216K |
|
497
Silgan Holdings
SLGN
$4.92B
| $220K | 0.05% |
+8,200
| New | +$225K |
|
498
Perrigo
PRGO
$1.4B
| $219K | 0.05% |
+3,009
| New | +$232K |
|
499
Terex
TEX
$7.89B
| $219K | 0.05% |
+5,181
| New | +$206K |
|
|
OSG
500
Octave Specialty Group
OSG
$258M
| $217K | 0.05% |
+10,914
| New | +$201K |
|
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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.