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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
(+58%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.5M |
| 3 |
Amazon
AMZN
|
+$1.4M |
| 4 |
Dollar Tree
DLTR
|
+$1.34M |
| 5 |
J.M. Smucker
SJM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
lululemon athletica
LULU
|
+$968K |
| 3 |
Accenture
ACN
|
+$935K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.9B
| $743K | 0.44% |
+16,332
| New | +$712K |
|
52
Ralph Lauren
RL
$22.6B
| $738K | 0.44% |
+8,234
| New | +$765K |
|
|
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $738K | 0.44% |
+9,719
| New | +$691K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $732K | 0.44% |
+34,900
| New | +$792K |
|
55
Nordson
NDSN
$16.6B
| $729K | 0.44% |
8,718
+5,123
| +143% | +$413K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.43% |
+13,579
| New | +$704K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $717K | 0.43% |
+18,100
| New | +$665K |
|
58
Teva Pharmaceuticals
TEVA
$36.2B
| $713K | 0.43% |
+14,200
| New | +$756K |
|
59
Expedia Group
EXPE
$33.4B
| $710K | 0.42% |
6,677
+3,900
| +140% | +$424K |
|
60
Norfolk Southern
NSC
$77.1B
| $707K | 0.42% |
+8,300
| New | +$705K |
|
|
VISN
61
Vistance Networks Inc
VISN
$2.67B
| $705K | 0.42% |
22,734
+14,000
| +160% | +$415K |
|
62
Infosys
INFY
$47.6B
| $700K | 0.42% |
78,400
+11,000
| +16% | +$103K |
|
63
Revvity
RVTY
$12.1B
| $700K | 0.42% |
+13,356
| New | +$702K |
|
64
Service Corp International
SCI
$11.4B
| $698K | 0.42% |
+25,806
| New | +$681K |
|
65
PVH
PVH
$3.87B
| $697K | 0.42% |
7,400
+2,200
| +42% | +$207K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $691K | 0.41% |
+9,400
| New | +$695K |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $681K | 0.41% |
+19,656
| New | +$615K |
|
68
Veeva Systems
VEEV
$31.6B
| $679K | 0.41% |
+19,900
| New | +$591K |
|
69
Conagra Brands
CAG
$7.29B
| $678K | 0.41% |
+18,219
| New | +$649K |
|
70
Hewlett Packard
HPE
$63.8B
| $678K | 0.41% |
63,833
+38,197
| +149% | +$389K |
|
71
Lowe's Companies
LOW
$119B
| $677K | 0.41% |
+8,556
| New | +$662K |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $675K | 0.4% |
14,855
+9,600
| +183% | +$413K |
|
73
LyondellBasell Industries
LYB
$18.9B
| $667K | 0.4% |
+8,965
| New | +$740K |
|
74
Pilgrim's Pride
PPC
$6.94B
| $665K | 0.4% |
+26,105
| New | +$656K |
|
75
Costco
COST
$422B
| $654K | 0.39% |
+4,165
| New | +$631K |
|
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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.