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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 | |
|---|---|---|---|---|---|---|
|
MODN
526
DELISTED
MODEL N, INC.
MODN
| $188K | 0.04% |
+10,083
| New | +$178K |
|
|
CNH
527
CNH Industrial
CNH
$14B
| $186K | 0.04% |
+20,337
| New | +$211K |
|
528
CareDx
CDNA
$1.85B
| $185K | 0.04% |
+15,100
| New | +$173K |
|
|
SGMO
529
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $185K | 0.04% |
13,015
-17,393
| -57% | -$289K |
|
530
Santander
BSBR
$41.4B
| $184K | 0.04% |
+25,682
| New | +$240K |
|
531
Chord Energy
CHRD
$7.43B
| $184K | 0.04% |
+14,200
| New | +$162K |
|
532
Scorpio Tankers
STNG
$3.94B
| $183K | 0.04% |
6,530
+4,460
| +215% | +$119K |
|
533
Quanex
NX
$883M
| $181K | 0.04% |
+10,072
| New | +$180K |
|
534
ADT
ADT
$5.35B
| $179K | 0.04% |
20,700
-4,500
| -18% | -$37.4K |
|
535
Hewlett Packard
HPE
$57.4B
| $178K | 0.04% |
12,200
-92,700
| -88% | -$1.54M |
|
536
ICICI Bank
IBN
$107B
| $173K | 0.04% |
+21,500
| New | +$184K |
|
|
ODP
537
DELISTED
ODP
ODP
| $170K | 0.04% |
+6,649
| New | +$162K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $168K | 0.04% |
+23,997
| New | +$181K |
|
539
Gerdau
GGB
$9.8B
| $165K | 0.04% |
+58,842
| New | +$205K |
|
540
Precigen
PGEN
$1.9B
| $163K | 0.04% |
11,700
-3,700
| -24% | -$62.5K |
|
|
AAIC
541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $156K | 0.04% |
15,100
-300
| -2% | -$3.35K |
|
|
EGIO
542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $141K | 0.03% |
+790
| New | +$153K |
|
|
WAIR
543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $139K | 0.03% |
+12,351
| New | +$135K |
|
|
OCLR
544
DELISTED
Oclaro Inc.
OCLR
| $139K | 0.03% |
15,600
-55,800
| -78% | -$488K |
|
545
Photronics
PLAB
$1.67B
| $137K | 0.03% |
+17,139
| New | +$142K |
|
546
Unisys
UIS
$244M
| $137K | 0.03% |
+10,600
| New | +$127K |
|
|
TWNK
547
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $136K | 0.03% |
10,000
-19,802
| -66% | -$273K |
|
|
CYS
548
DELISTED
CYS Investments Inc.
CYS
| $136K | 0.03% |
+18,200
| New | +$130K |
|
549
Ericsson
ERIC
$31.7B
| $135K | 0.03% |
+17,600
| New | +$129K |
|
550
Canadian Solar
CSIQ
$884M
| $130K | 0.03% |
10,600
-8,000
| -43% | -$120K |
|
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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.