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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$112B
| $559K | 0.33% |
+42,075
| New | +$585K |
|
102
Tractor Supply
TSCO
$16.8B
| $558K | 0.33% |
+30,625
| New | +$569K |
|
103
Valmont Industries
VMI
$9.53B
| $555K | 0.33% |
+4,100
| New | +$542K |
|
104
AerCap
AER
$23.9B
| $554K | 0.33% |
+16,507
| New | +$634K |
|
105
Urban Outfitters
URBN
$6.21B
| $544K | 0.33% |
19,800
+3,200
| +19% | +$91.9K |
|
106
Teradata
TDC
$2.84B
| $521K | 0.31% |
+20,800
| New | +$552K |
|
107
Keysight
KEYS
$53B
| $518K | 0.31% |
+17,800
| New | +$504K |
|
108
TD Synnex
SNX
$19.5B
| $518K | 0.31% |
+10,924
| New | +$479K |
|
109
PayPal
PYPL
$49.7B
| $515K | 0.31% |
14,100
+5,814
| +70% | +$222K |
|
110
Dick's Sporting Goods
DKS
$18.4B
| $514K | 0.31% |
+11,400
| New | +$497K |
|
111
Ecolab
ECL
$76.3B
| $512K | 0.31% |
+4,321
| New | +$504K |
|
112
Genesco
GCO
$412M
| $511K | 0.31% |
+7,942
| New | +$525K |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $510K | 0.31% |
+10,500
| New | +$493K |
|
114
AMC Global Media
AMCX
$450M
| $506K | 0.3% |
+8,372
| New | +$533K |
|
115
Toll Brothers
TOL
$14.1B
| $506K | 0.3% |
+18,800
| New | +$528K |
|
116
Avis
CAR
$5.68B
| $503K | 0.3% |
+15,603
| New | +$431K |
|
117
Ingredion
INGR
$6.41B
| $502K | 0.3% |
3,881
+81
| +2% | +$9.43K |
|
118
Cognex
CGNX
$10.1B
| $496K | 0.3% |
+23,034
| New | +$464K |
|
|
SNBR
119
DELISTED
Sleep Number
SNBR
| $496K | 0.3% |
+23,196
| New | +$506K |
|
120
Dentsply Sirona
XRAY
$2.63B
| $496K | 0.3% |
+8,000
| New | +$492K |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $489K | 0.29% |
+24,279
| New | +$514K |
|
122
Encompass Health
EHC
$11.4B
| $488K | 0.29% |
15,800
+7,164
| +83% | +$224K |
|
123
Arrow Electronics
ARW
$10.7B
| $483K | 0.29% |
+7,800
| New | +$495K |
|
|
MASI
124
DELISTED
Masimo
MASI
| $478K | 0.29% |
+9,100
| New | +$429K |
|
125
Yelp
YELP
$1.46B
| $477K | 0.29% |
+15,700
| New | +$382K |
|
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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.