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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 | |
|---|---|---|---|---|---|---|
501
Orion
OEC
$379M
| $217K | 0.05% |
7,025
-2,405
| -26% | -$70K |
|
|
APTI
502
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $217K | 0.05% |
+6,000
| New | +$193K |
|
503
CDW
CDW
$17.6B
| $216K | 0.05% |
+2,676
| New | +$207K |
|
|
QTNA
504
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $216K | 0.05% |
+13,908
| New | +$208K |
|
|
TGNA
505
DELISTED
TEGNA Inc
TGNA
| $215K | 0.05% |
19,800
-2,600
| -12% | -$28.2K |
|
506
Cencora
COR
$60.5B
| $213K | 0.05% |
+2,500
| New | +$220K |
|
507
Veeco
VECO
$2.96B
| $211K | 0.05% |
14,800
-4,300
| -23% | -$71.2K |
|
508
Iron Mountain
IRM
$37.8B
| $210K | 0.05% |
6,000
-1,100
| -15% | -$37.2K |
|
509
TechTarget
TTGT
$275M
| $210K | 0.05% |
+7,410
| New | +$177K |
|
510
Pembina Pipeline
PBA
$29B
| $208K | 0.05% |
6,000
-16,535
| -73% | -$553K |
|
511
Kraft Heinz
KHC
$31.1B
| $207K | 0.05% |
+3,300
| New | +$196K |
|
512
Pitney Bowes
PBI
$2.46B
| $205K | 0.05% |
23,897
-51,500
| -68% | -$497K |
|
|
IPCC
513
DELISTED
Infinity Property & Casualty C
IPCC
| $205K | 0.05% |
1,443
-1,500
| -51% | -$203K |
|
514
MarineMax
HZO
$799M
| $204K | 0.05% |
10,775
| – | – |
|
|
CYBR
515
DELISTED
CyberArk
CYBR
| $202K | 0.05% |
+3,215
| New | +$188K |
|
516
Generac Holdings
GNRC
$11.6B
| $202K | 0.05% |
+3,898
| New | +$189K |
|
517
ProShares UltraPro S&P 500
UPRO
$5.09B
| $202K | 0.05% |
+8,600
| New | +$199K |
|
|
RSPP
518
DELISTED
RSP Permian, Inc.
RSPP
| $202K | 0.05% |
4,600
-7,500
| -62% | -$339K |
|
519
New Oriental
EDU
$7.94B
| $201K | 0.05% |
+2,124
| New | +$203K |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $201K | 0.05% |
+10,303
| New | +$243K |
|
521
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $200K | 0.05% |
+4,500
| New | +$197K |
|
|
ASRT
522
DELISTED
Assertio
ASRT
| $193K | 0.04% |
+483
| New | +$196K |
|
523
CNX Resources
CNX
$4.77B
| $192K | 0.04% |
10,800
-11,700
| -52% | -$188K |
|
|
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | 0.04% |
15,400
-43,400
| -74% | -$516K |
|
525
DNOW Inc
DNOW
$2.59B
| $188K | 0.04% |
+14,100
| New | +$186K |
|
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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.