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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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$81.8B
| – | – |
-1,811
| Closed | -$213K |
|
702
Regions Financial
RF
$26.2B
| – | – |
-33,100
| Closed | -$615K |
|
703
Repligen
RGEN
$7.39B
| – | – |
-6,313
| Closed | -$228K |
|
704
Royal Gold
RGLD
$17.1B
| – | – |
-5,900
| Closed | -$507K |
|
705
Regenxbio
RGNX
$622M
| – | – |
-7,355
| Closed | -$220K |
|
706
Gibraltar Industries
ROCK
$1.36B
| – | – |
-9,632
| Closed | -$326K |
|
707
Rollins
ROL
$18.8B
| – | – |
-30,218
| Closed | -$685K |
|
708
Roper Technologies
ROP
$37.1B
| – | – |
-1,100
| Closed | -$309K |
|
709
RPM International
RPM
$13.8B
| – | – |
-18,800
| Closed | -$896K |
|
710
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-27,400
| Closed | -$451K |
|
711
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-15,212
| Closed | -$268K |
|
|
SCS
712
DELISTED
Steelcase
SCS
| – | – |
-15,000
| Closed | -$204K |
|
713
SITE Centers
SITC
$232M
| – | – |
-12,262
| Closed | -$116K |
|
|
SKX
714
DELISTED
Skechers
SKX
| – | – |
-36,730
| Closed | -$1.43M |
|
715
Sun Life Financial
SLF
$46B
| – | – |
-6,543
| Closed | -$269K |
|
716
Snap
SNAP
$7.6B
| – | – |
-78,700
| Closed | -$1.25M |
|
717
Sony
SONY
$131B
| – | – |
-122,700
| Closed | -$1.19M |
|
718
Spectrum Brands
SPB
$2.04B
| – | – |
-4,600
| Closed | -$477K |
|
719
S&P Global
SPGI
$130B
| – | – |
-8,949
| Closed | -$1.71M |
|
720
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| – | – |
-13
| Closed | -$581K |
|
721
State Street
STT
$50.7B
| – | – |
-6,780
| Closed | -$676K |
|
722
Constellation Brands
STZ
$22.2B
| – | – |
-10,300
| Closed | -$2.35M |
|
723
Synaptics
SYNA
$4.55B
| – | – |
-6,941
| Closed | -$317K |
|
724
AT&T
T
$167B
| – | – |
-15,358
| Closed | -$414K |
|
725
Molson Coors Class B
TAP
$7.71B
| – | – |
-9,000
| Closed | -$678K |
|
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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.