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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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| $1.95M | 0.44% |
26,300
+8,900
| +51% | +$646K |
|
52
Coty
COTY
$2.4B
| $1.94M | 0.44% |
137,511
+68,100
| +98% | +$1.05M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.44% |
+14,700
| New | +$1.68M |
|
54
UnitedHealth
UNH
$379B
| $1.89M | 0.43% |
7,705
+5,905
| +328% | +$1.42M |
|
55
Palo Alto Networks
PANW
$259B
| $1.87M | 0.42% |
54,600
+30,438
| +126% | +$1.01M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 0.41% |
18,336
+9,036
| +97% | +$803K |
|
57
Fortive
FTV
$19.2B
| $1.81M | 0.41% |
37,135
+17,630
| +90% | +$842K |
|
58
Macy's
M
$6.57B
| $1.8M | 0.4% |
48,100
-9,894
| -17% | -$332K |
|
59
CenterPoint Energy
CNP
$28.8B
| $1.74M | 0.39% |
+62,800
| New | +$1.65M |
|
60
Restaurant Brands International
QSR
$25.8B
| $1.72M | 0.39% |
28,500
+7,400
| +35% | +$424K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.38% |
+5,900
| New | +$1.73M |
|
62
Advanced Micro Devices
AMD
$807B
| $1.7M | 0.38% |
113,300
+45,100
| +66% | +$573K |
|
63
Micron Technology
MU
$1.02T
| $1.67M | 0.38% |
31,900
+19,100
| +149% | +$1.03M |
|
64
Blackrock
BLK
$165B
| $1.66M | 0.37% |
3,332
+2,743
| +466% | +$1.45M |
|
65
AB InBev
BUD
$156B
| $1.66M | 0.37% |
16,500
+1,700
| +11% | +$169K |
|
66
FedEx
FDX
$73.5B
| $1.64M | 0.37% |
+7,200
| New | +$1.78M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.36% |
14,095
+3,595
| +34% | +$430K |
|
68
Lumen
LUMN
$6.44B
| $1.51M | 0.34% |
81,100
+39,000
| +93% | +$708K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.34% |
33,900
+8,100
| +31% | +$333K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.33% |
34,700
+26,600
| +328% | +$1.08M |
|
71
Eaton
ETN
$155B
| $1.48M | 0.33% |
19,800
+300
| +2% | +$23.2K |
|
72
Thermo Fisher Scientific
TMO
$208B
| $1.47M | 0.33% |
7,100
+3,100
| +78% | +$658K |
|
73
Korn Ferry
KFY
$4.13B
| $1.47M | 0.33% |
23,714
+15,100
| +175% | +$848K |
|
74
GoDaddy
GDDY
$12.8B
| $1.47M | 0.33% |
20,746
+5,419
| +35% | +$369K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | 0.33% |
+21,700
| New | +$1.36M |
|
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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.