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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$38.9B
| – | – |
-9,837
| Closed | -$658K |
|
577
Acco Brands
ACCO
$381M
| – | – |
-13,572
| Closed | -$170K |
|
578
Adobe
ADBE
$94.5B
| – | – |
-2,300
| Closed | -$497K |
|
579
AES
AES
$10.6B
| – | – |
-47,500
| Closed | -$540K |
|
580
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-16,000
| Closed | -$1.1M |
|
|
ALEX
581
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,300
| Closed | -$308K |
|
582
Alkermes
ALKS
$8.79B
| – | – |
-4,900
| Closed | -$284K |
|
583
Allegion
ALLE
$13.4B
| – | – |
-7,693
| Closed | -$656K |
|
584
Ambarella
AMBA
$2.99B
| – | – |
-18,700
| Closed | -$916K |
|
585
Amgen
AMGN
$203B
| – | – |
-10,400
| Closed | -$1.77M |
|
586
Aon
AON
$78.4B
| – | – |
-5,000
| Closed | -$702K |
|
587
Archrock
AROC
$6.26B
| – | – |
-10,736
| Closed | -$94K |
|
|
CVSA
588
Covista Inc
CVSA
$4.09B
| – | – |
-5,633
| Closed | -$268K |
|
589
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-16,300
| Closed | -$85K |
|
590
Avery Dennison
AVY
$12.5B
| – | – |
-7,700
| Closed | -$818K |
|
591
Axos Financial
AX
$5.45B
| – | – |
-11,894
| Closed | -$482K |
|
592
Axogen
AXGN
$2.19B
| – | – |
-7,800
| Closed | -$285K |
|
593
Alibaba
BABA
$276B
| – | – |
-8,900
| Closed | -$1.63M |
|
594
Barings BDC
BBDC
$868M
| – | – |
-17,000
| Closed | -$189K |
|
595
BCE
BCE
$19.8B
| – | – |
-4,866
| Closed | -$209K |
|
596
Barclays
BCS
$96.3B
| – | – |
-53,973
| Closed | -$610K |
|
597
Bright Horizons
BFAM
$4.1B
| – | – |
-2,510
| Closed | -$250K |
|
598
Benchmark Electronics
BHE
$2.86B
| – | – |
-8,797
| Closed | -$263K |
|
599
BlackLine
BL
$1.8B
| – | – |
-14,500
| Closed | -$569K |
|
600
Bristol-Myers Squibb
BMY
$128B
| – | – |
-26,100
| Closed | -$1.65M |
|
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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.