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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
Cap. Flow
+$56.5M
Cap. Flow %
33.8%
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
DFS
Discover Financial Services
DFS
+$1.5M
3
AMZN icon
Amazon
AMZN
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.34M
5
SJM icon
J.M. Smucker
SJM
+$1.3M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.15M
2
LULU icon
lululemon athletica
LULU
+$968K
3
ACN icon
Accenture
ACN
+$935K
4
HRL icon
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
TRMB icon
551
Trimble
TRMB
$13B
– –
-18,700
Closed -$464K
TTEK icon
552
Tetra Tech
TTEK
$8.26B
– –
-46,370
Closed -$277K
TTWO icon
553
Take-Two Interactive
TTWO
$45B
– –
-13,800
Closed -$520K
UAN icon
554
CVR Partners
UAN
$1.27B
– –
-1,000
Closed -$84K
UFPI icon
555
UFP Industries
UFPI
$5B
– –
-7,692
Closed -$220K
UL icon
556
Unilever
UL
$133B
– –
-4,424
Closed -$225K
VAC icon
557
Marriott Vacations Worldwide
VAC
$3.36B
– –
-3,760
Closed -$254K
VIAV icon
558
Viavi Solutions
VIAV
$9.39B
– –
-13,200
Closed -$91K
VRNT
559
DELISTED
Verint Systems
VRNT
– –
-11,925
Closed -$203K
WAB icon
560
Wabtec
WAB
$50.3B
– –
-3,076
Closed -$244K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,570
Closed -$301K
WDAY icon
562
Workday
WDAY
$36.9B
– –
-3,226
Closed -$248K
WEN icon
563
Wendy's
WEN
$1.43B
– –
-14,496
Closed -$158K
WPC icon
564
W.P. Carey
WPC
$17B
– –
-4,013
Closed -$245K
WSO icon
565
Watsco Inc
WSO
$15B
– –
-1,842
Closed -$248K
WTI icon
566
W&T Offshore
WTI
$503M
– –
-10,400
Closed -$23K
XOMA
567
DELISTED
Xoma
XOMA
– –
-3,365
Closed -$52K
ZD icon
568
Ziff Davis
ZD
$1.95B
– –
-7,039
Closed -$377K
JBTM
569
JBT Marel
JBTM
$7.32B
– –
-4,900
Closed -$276K
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,158
Closed -$271K
ATSG
571
DELISTED
Air Transport Services Group
ATSG
– –
-12,470
Closed -$192K
B
572
DELISTED
Barnes Group Inc.
B
– –
-9,714
Closed -$340K
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,765
Closed -$272K
EGIO
574
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-333
Closed -$24K
SPLK
575
DELISTED
Splunk Inc
SPLK
– –
-5,800
Closed -$284K
21 22
23
24 25

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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.