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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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$51.8B
| – | – |
-32,700
| Closed | -$193K |
|
|
ACH
502
Accendra Health
ACH
$247M
| – | – |
-14,100
| Closed | -$570K |
|
503
Oracle
ORCL
$345B
| – | – |
-7,200
| Closed | -$295K |
|
504
OraSure Technologies
OSUR
$273M
| – | – |
-19,000
| Closed | -$137K |
|
505
Open Text
OTEX
$5.73B
| – | – |
-9,000
| Closed | -$233K |
|
|
PBPB
506
DELISTED
Potbelly
PBPB
| – | – |
-10,400
| Closed | -$142K |
|
|
PCH
507
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,584
| Closed | -$207K |
|
508
PENN Entertainment
PENN
$2.83B
| – | – |
-16,400
| Closed | -$274K |
|
509
Parker-Hannifin
PH
$124B
| – | – |
-2,326
| Closed | -$258K |
|
510
Philips
PHG
$24.3B
| – | – |
-19,217
| Closed | -$393K |
|
|
PINC
511
DELISTED
Premier
PINC
| – | – |
-8,900
| Closed | -$297K |
|
512
Plug Power
PLUG
$2.87B
| – | – |
-21,700
| Closed | -$44K |
|
513
Plexus
PLXS
$6.78B
| – | – |
-5,454
| Closed | -$216K |
|
514
Perdoceo Education
PRDO
$1.99B
| – | – |
-17,000
| Closed | -$77K |
|
|
PRO
515
DELISTED
PROS Holdings
PRO
| – | – |
-11,956
| Closed | -$141K |
|
516
Prospect Capital
PSEC
$1.12B
| – | – |
-47,200
| Closed | -$343K |
|
517
Quanta Services
PWR
$93.1B
| – | – |
-22,200
| Closed | -$501K |
|
518
Restaurant Brands International
QSR
$25.8B
| – | – |
-5,592
| Closed | -$217K |
|
519
LiveRamp
RAMP
$2.3B
| – | – |
-12,803
| Closed | -$274K |
|
520
Ribbon Communications
RBBN
$359M
| – | – |
-12,800
| Closed | -$96K |
|
521
Rambus
RMBS
$10.4B
| – | – |
-26,900
| Closed | -$370K |
|
522
ResMed
RMD
$29.5B
| – | – |
-7,374
| Closed | -$426K |
|
523
Ross Stores
ROST
$78.1B
| – | – |
-4,617
| Closed | -$267K |
|
524
Red Robin
RRGB
$136M
| – | – |
-3,800
| Closed | -$245K |
|
|
RWT
525
Redwood Trust
RWT
$619M
| – | – |
-18,300
| Closed | -$239K |
|
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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.