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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
EXPR
576
DELISTED
Express, Inc.
EXPR
– –
-730
Closed -$313K
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,364
Closed -$119K
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,800
Closed -$449K
QUOT
579
DELISTED
Quotient Technology Inc
QUOT
– –
-16,100
Closed -$171K
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
– –
-8,300
Closed -$404K
MTEM
581
DELISTED
Molecular Templates, Inc.
MTEM
– –
-136
Closed -$10K
PRTY
582
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,467
Closed -$188K
NTUS
583
DELISTED
Natus Medical Inc
NTUS
– –
-7,186
Closed -$276K
COHR
584
DELISTED
Coherent Inc
COHR
– –
-3,524
Closed -$324K
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,838
Closed -$467K
XLNX
586
DELISTED
Xilinx Inc
XLNX
– –
-16,106
Closed -$764K
GSS
587
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,613
Closed -$11K
SQBG
588
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-278
Closed -$71K
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,800
Closed -$322K
PRAH
590
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,825
Closed -$206K
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,809
Closed -$342K
GLUU
592
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,700
Closed -$140K
MIK
593
DELISTED
Michaels Stores, Inc
MIK
– –
-13,722
Closed -$384K
AMAG
594
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,100
Closed -$236K
TLRD
595
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,000
Closed -$251K
ENT
596
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-468
Closed -$100K
AKRX
597
DELISTED
Akorn Inc
AKRX
– –
-13,500
Closed -$318K
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-29,500
Closed -$326K
MLNX
599
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,057
Closed -$383K
RRTS
600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-401
Closed -$125K
22 23
24
25 26

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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.