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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
CBM
601
DELISTED
Cambrex Corporation
CBM
– –
-6,276
Closed -$276K
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,079
Closed -$402K
ELLI
603
DELISTED
Ellie Mae Inc
ELLI
– –
-3,531
Closed -$320K
LKM
604
DELISTED
Link Motion Inc.
LKM
– –
-16,722
Closed -$77K
KND
605
DELISTED
Kindred Healthcare
KND
– –
-11,967
Closed -$148K
CSRA
606
DELISTED
CSRA Inc.
CSRA
– –
-17,000
Closed -$457K
CVO
607
DELISTED
Cenevo, Inc.
CVO
– –
-1,850
Closed -$7K
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,438
Closed -$213K
BSFT
609
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,134
Closed -$288K
BETR
610
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,902
Closed -$156K
BRCD
611
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-49,830
Closed -$527K
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,794
Closed -$253K
MYCC
613
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,800
Closed -$208K
CBPO
614
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,144
Closed -$245K
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,900
Closed -$501K
EVER
616
DELISTED
Everbank Financial Corp
EVER
– –
-17,150
Closed -$259K
HW
617
DELISTED
Headwaters Inc
HW
– –
-12,688
Closed -$252K
XXIA
618
DELISTED
Ixia
XXIA
– –
-14,400
Closed -$179K
ISIL
619
DELISTED
Intersil Corp
ISIL
– –
-23,830
Closed -$319K
TMH
620
DELISTED
Team Health Holdings Inc
TMH
– –
-7,500
Closed -$314K
EVDY
621
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,800
Closed -$66K
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,675
Closed -$41K
AMSG
623
DELISTED
Amsurg Corp
AMSG
– –
-3,681
Closed -$275K
AVG
624
DELISTED
AVG Technologies N.V.
AVG
– –
-15,700
Closed -$326K
ESI
625
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,600
Closed -$36K
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.