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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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$29.8B
| – | – |
-7,413
| Closed | -$254K |
|
527
Rayonier
RYN
$6.54B
| – | – |
-15,872
| Closed | -$355K |
|
528
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-17,100
| Closed | -$554K |
|
529
Sabesp
SBS
$19.8B
| – | – |
-69,613
| Closed | -$89K |
|
|
SCS
530
DELISTED
Steelcase
SCS
| – | – |
-18,557
| Closed | -$277K |
|
|
SEM
531
DELISTED
Select Medical
SEM
| – | – |
-36,509
| Closed | -$232K |
|
532
Shopify
SHOP
$163B
| – | – |
-84,490
| Closed | -$238K |
|
533
Signet Jewelers
SIG
$3.73B
| – | – |
-2,871
| Closed | -$356K |
|
534
Silicon Laboratories
SLAB
$7.18B
| – | – |
-5,744
| Closed | -$258K |
|
535
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-10,300
| Closed | -$62K |
|
536
Semtech
SMTC
$11.3B
| – | – |
-13,185
| Closed | -$290K |
|
537
Sony
SONY
$130B
| – | – |
-83,000
| Closed | -$427K |
|
538
Spectrum Brands
SPB
$2.05B
| – | – |
-3,100
| Closed | -$339K |
|
|
SPR
539
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,609
| Closed | -$209K |
|
540
Stagwell
STGW
$1.92B
| – | – |
-9,700
| Closed | -$229K |
|
541
Constellation Brands
STZ
$22.2B
| – | – |
-2,500
| Closed | -$378K |
|
542
Synchrony
SYF
$24.3B
| – | – |
-9,300
| Closed | -$267K |
|
543
Stryker
SYK
$129B
| – | – |
-2,463
| Closed | -$264K |
|
|
TBI
544
Trueblue
TBI
$237M
| – | – |
-8,900
| Closed | -$233K |
|
545
Bio-Techne
TECH
$11.2B
| – | – |
-17,600
| Closed | -$416K |
|
546
TE Connectivity
TEL
$59.5B
| – | – |
-10,200
| Closed | -$632K |
|
|
TPH
547
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,006
| Closed | -$118K |
|
548
Tapestry
TPR
$29.6B
| – | – |
-8,800
| Closed | -$353K |
|
549
LendingTree
TREE
$563M
| – | – |
-3,215
| Closed | -$314K |
|
550
TripAdvisor
TRIP
$1.67B
| – | – |
-7,349
| Closed | -$489K |
|
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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.