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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 | |
|---|---|---|---|---|---|---|
651
Hilltop Holdings
HTH
$2.25B
| – | – |
-10,967
| Closed | -$257K |
|
652
Innoviva
INVA
$1.57B
| – | – |
-11,820
| Closed | -$197K |
|
653
IQVIA
IQV
$35.6B
| – | – |
-8,323
| Closed | -$817K |
|
654
Itron
ITRI
$3.76B
| – | – |
-3,442
| Closed | -$246K |
|
655
Illinois Tool Works
ITW
$81.9B
| – | – |
-5,100
| Closed | -$799K |
|
656
Jabil
JBL
$32.6B
| – | – |
-75,000
| Closed | -$2.15M |
|
657
JD.com
JD
$41.8B
| – | – |
-39,400
| Closed | -$1.59M |
|
658
Kodak
KODK
$788M
| – | – |
-30,400
| Closed | -$163K |
|
659
Lam Research
LRCX
$365B
| – | – |
-18,000
| Closed | -$366K |
|
660
La-Z-Boy
LZB
$1.62B
| – | – |
-11,973
| Closed | -$359K |
|
661
Mattel
MAT
$4.3B
| – | – |
-21,300
| Closed | -$280K |
|
662
Pediatrix Medical
MD
$2.15B
| – | – |
-16,491
| Closed | -$917K |
|
|
663
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,400
| Closed | -$3.26M |
|
664
Martin Marietta Materials
MLM
$34.3B
| – | – |
-3,800
| Closed | -$788K |
|
665
3M
MMM
$91.9B
| – | – |
-5,502
| Closed | -$1.01M |
|
666
The Mosaic Company
MOS
$7.1B
| – | – |
-58,400
| Closed | -$1.42M |
|
667
Mine Safety
MSA
$6.78B
| – | – |
-2,824
| Closed | -$235K |
|
668
MSCI
MSCI
$41.5B
| – | – |
-7,008
| Closed | -$1.05M |
|
669
M&T Bank
MTB
$36B
| – | – |
-6,255
| Closed | -$1.15M |
|
670
Navient
NAVI
$809M
| – | – |
-33,739
| Closed | -$443K |
|
671
NextEra Energy
NEE
$185B
| – | – |
-7,600
| Closed | -$310K |
|
|
672
Nike
NKE
$62.5B
| – | – |
-51,600
| Closed | -$3.43M |
|
673
NMI Holdings
NMIH
$3.27B
| – | – |
-13,110
| Closed | -$217K |
|
674
Northrop Grumman
NOC
$77.8B
| – | – |
-1,400
| Closed | -$489K |
|
675
NOV
NOV
$7.35B
| – | – |
-8,400
| Closed | -$309K |
|
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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.