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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 | |
|---|---|---|---|---|---|---|
676
Bank of N.T. Butterfield & Son
NTB
$2.4B
| – | – |
-7,200
| Closed | -$323K |
|
677
New York Times
NYT
$11.7B
| – | – |
-21,300
| Closed | -$513K |
|
678
O-I Glass
OI
$1.41B
| – | – |
-16,700
| Closed | -$362K |
|
|
ACH
679
Accendra Health
ACH
$247M
| – | – |
-11,644
| Closed | -$181K |
|
680
Old Republic International
ORI
$10.5B
| – | – |
-12,900
| Closed | -$277K |
|
681
Open Text
OTEX
$5.73B
| – | – |
-16,444
| Closed | -$572K |
|
682
Ovintiv
OVV
$16.6B
| – | – |
-6,160
| Closed | -$339K |
|
683
Puma Biotechnology
PBYI
$407M
| – | – |
-7,500
| Closed | -$510K |
|
684
Pegasystems
PEGA
$4.7B
| – | – |
-23,800
| Closed | -$722K |
|
|
PINC
685
DELISTED
Premier
PINC
| – | – |
-9,120
| Closed | -$286K |
|
686
Planet Fitness
PLNT
$4.29B
| – | – |
-25,800
| Closed | -$974K |
|
687
Pool Corp
POOL
$6.73B
| – | – |
-2,601
| Closed | -$380K |
|
688
PPG Industries
PPG
$26.4B
| – | – |
-13,400
| Closed | -$1.5M |
|
689
Primerica
PRI
$9.81B
| – | – |
-4,998
| Closed | -$483K |
|
690
Prospect Capital
PSEC
$1.12B
| – | – |
-51,700
| Closed | -$339K |
|
691
PTC Therapeutics
PTCT
$6.29B
| – | – |
-13,054
| Closed | -$353K |
|
692
Patterson-UTI
PTEN
$3.57B
| – | – |
-25,100
| Closed | -$440K |
|
693
Prudential
PUK
$36.6B
| – | – |
-7,255
| Closed | -$360K |
|
|
HTT
694
High Templar Tech Ltd
HTT
$376M
| – | – |
-50,900
| Closed | -$596K |
|
695
ProShares UltraShort QQQ
QID
$288M
| – | – |
-192
| Closed | -$187K |
|
696
Qualys
QLYS
$4.75B
| – | – |
-3,107
| Closed | -$226K |
|
697
Quantum Corp
QMCO
$432M
| – | – |
-620
| Closed | -$45K |
|
698
QuinStreet
QNST
$893M
| – | – |
-14,704
| Closed | -$188K |
|
699
Quad
QUAD
$438M
| – | – |
-11,900
| Closed | -$302K |
|
700
RB Global
RBA
$21.7B
| – | – |
-12,325
| Closed | -$388K |
|
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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.