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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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corp
DDD
$430M
| – | – |
-67,800
| Closed | -$786K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| – | – |
-11,390
| Closed | -$819K |
|
628
Dollar General
DG
$27.2B
| – | – |
-3,800
| Closed | -$355K |
|
629
Dine Brands
DIN
$448M
| – | – |
-15,231
| Closed | -$999K |
|
630
Dolby
DLB
$4.85B
| – | – |
-8,500
| Closed | -$540K |
|
631
DXC Technology
DXC
$1.68B
| – | – |
-4,624
| Closed | -$402K |
|
632
Equifax
EFX
$20.8B
| – | – |
-4,300
| Closed | -$507K |
|
633
Everest Group
EG
$15.4B
| – | – |
-4,702
| Closed | -$1.21M |
|
634
8x8 Inc
EGHT
$262M
| – | – |
-17,100
| Closed | -$319K |
|
635
Edison International
EIX
$30.3B
| – | – |
-7,100
| Closed | -$452K |
|
636
Enphase Energy
ENPH
$5.01B
| – | – |
-16,300
| Closed | -$74K |
|
637
EQT Corp
EQT
$32.5B
| – | – |
-16,268
| Closed | -$421K |
|
|
ESPR
638
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-3,199
| Closed | -$231K |
|
639
Edwards Lifesciences
EW
$47.8B
| – | – |
-36,687
| Closed | -$1.71M |
|
640
Extra Space Storage
EXR
$31.3B
| – | – |
-6,593
| Closed | -$576K |
|
641
Freeport-McMoran
FCX
$90.2B
| – | – |
-45,500
| Closed | -$799K |
|
642
TechnipFMC
FTI
$29.9B
| – | – |
-46,220
| Closed | -$1.01M |
|
643
Golar LNG
GLNG
$4.99B
| – | – |
-7,720
| Closed | -$211K |
|
644
Gentex
GNTX
$4.88B
| – | – |
-11,325
| Closed | -$261K |
|
645
Guidewire Software
GWRE
$12.4B
| – | – |
-11,700
| Closed | -$946K |
|
646
Halliburton
HAL
$26.8B
| – | – |
-11,700
| Closed | -$549K |
|
647
Hasbro
HAS
$12.8B
| – | – |
-6,800
| Closed | -$573K |
|
648
Hope Bancorp
HOPE
$1.77B
| – | – |
-14,917
| Closed | -$271K |
|
649
Helmerich & Payne
HP
$3.36B
| – | – |
-4,500
| Closed | -$300K |
|
650
H&R Block
HRB
$5.37B
| – | – |
-58,200
| Closed | -$1.48M |
|
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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.