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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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $652K | 0.39% |
+29,000
| New | +$675K |
|
77
PACCAR
PCAR
$69.3B
| $652K | 0.39% |
+18,848
| New | +$693K |
|
78
Magna International
MGA
$18B
| $648K | 0.39% |
18,478
+9,578
| +108% | +$386K |
|
79
Gartner
IT
$10.1B
| $641K | 0.38% |
+6,581
| New | +$625K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $638K | 0.38% |
31,600
+19,863
| +169% | +$375K |
|
81
Capri Holdings
CPRI
$1.81B
| $634K | 0.38% |
12,823
+3,300
| +35% | +$162K |
|
82
Vulcan Materials
VMC
$36.9B
| $634K | 0.38% |
5,266
+2,374
| +82% | +$269K |
|
83
CVS Health
CVS
$137B
| $626K | 0.37% |
+6,538
| New | +$652K |
|
84
Dycom Industries
DY
$12.5B
| $616K | 0.37% |
+6,866
| New | +$519K |
|
85
Burlington
BURL
$22.3B
| $614K | 0.37% |
+9,200
| New | +$540K |
|
86
Labcorp
LH
$24.6B
| $604K | 0.36% |
+5,396
| New | +$581K |
|
87
Clorox
CLX
$11.7B
| $603K | 0.36% |
+4,354
| New | +$565K |
|
88
Children's Place
PLCE
$52.9M
| $593K | 0.35% |
7,400
+3,400
| +85% | +$256K |
|
89
Dave & Buster's
PLAY
$355M
| $590K | 0.35% |
+12,600
| New | +$522K |
|
|
OPLN
90
Openlane
OPLN
$4.25B
| $589K | 0.35% |
+37,308
| New | +$558K |
|
91
Texas Roadhouse
TXRH
$13.2B
| $585K | 0.35% |
12,821
-600
| -4% | -$26.5K |
|
92
Manhattan Associates
MANH
$9.68B
| $584K | 0.35% |
+9,101
| New | +$567K |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $580K | 0.35% |
6,629
+2,700
| +69% | +$241K |
|
94
Post Holdings
POST
$4.15B
| $579K | 0.35% |
+10,696
| New | +$517K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $578K | 0.35% |
+23,006
| New | +$627K |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $576K | 0.34% |
+27,100
| New | +$563K |
|
97
Canadian Solar
CSIQ
$917M
| $567K | 0.34% |
+37,500
| New | +$649K |
|
98
Hain Celestial
HAIN
$46M
| $567K | 0.34% |
+11,400
| New | +$528K |
|
99
Celanese
CE
$4.91B
| $565K | 0.34% |
+8,635
| New | +$600K |
|
100
Dolby
DLB
$4.88B
| $563K | 0.34% |
11,773
+1,173
| +11% | +$53.6K |
|
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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.