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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$22.5B
| $1.11M | 0.25% |
14,000
-10,600
| -43% | -$834K |
|
102
Cadence Design Systems
CDNS
$94B
| $1.1M | 0.25% |
+25,386
| New | +$1.04M |
|
103
LPL Financial
LPLA
$26.5B
| $1.1M | 0.25% |
16,719
-3,400
| -17% | -$223K |
|
104
Vail Resorts
MTN
$5.35B
| $1.09M | 0.25% |
3,987
+1,101
| +38% | +$270K |
|
105
Quanta Services
PWR
$91.8B
| $1.09M | 0.25% |
32,700
+11,900
| +57% | +$417K |
|
106
Copart
CPRT
$27.4B
| $1.08M | 0.24% |
+76,436
| New | +$1.04M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.24% |
10,900
-400
| -4% | -$43.5K |
|
108
Live Nation Entertainment
LYV
$41.7B
| $1.07M | 0.24% |
+22,000
| New | +$942K |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$881M
| $1.04M | 0.23% |
+17,748
| New | +$748K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $1.03M | 0.23% |
69,532
+45,300
| +187% | +$730K |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.23% |
54,700
-38,700
| -41% | -$616K |
|
112
Carlisle Companies
CSL
$13.8B
| $1.01M | 0.23% |
+9,300
| New | +$985K |
|
113
American Financial Group
AFG
$11.9B
| $995K | 0.22% |
9,268
+3,638
| +65% | +$403K |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $993K | 0.22% |
32,807
+23,500
| +252% | +$692K |
|
115
Viatris
VTRS
$20.4B
| $972K | 0.22% |
26,900
+14,000
| +109% | +$549K |
|
116
Hartford Financial Services
HIG
$38.3B
| $960K | 0.22% |
+18,777
| New | +$984K |
|
117
Wolfspeed
WOLF
$1.18B
| $955K | 0.21% |
22,978
+1,878
| +9% | +$82.2K |
|
|
WW
118
DELISTED
WW International
WW
| $950K | 0.21% |
9,400
-600
| -6% | -$47.2K |
|
119
Criteo
CRTO
$1.06B
| $944K | 0.21% |
28,724
+2,800
| +11% | +$77.1K |
|
120
ICU Medical
ICUI
$4.02B
| $943K | 0.21% |
3,213
+1,797
| +127% | +$491K |
|
121
TotalEnergies
TTE
$188B
| $934K | 0.21% |
15,430
+7,030
| +84% | +$431K |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $926K | 0.21% |
+117,500
| New | +$785K |
|
123
Qorvo
QRVO
$7.82B
| $925K | 0.21% |
11,536
-14,864
| -56% | -$1.15M |
|
124
Prestige Consumer Healthcare
PBH
$2.41B
| $922K | 0.21% |
+24,032
| New | +$810K |
|
125
Sabre
SABR
$708M
| $910K | 0.2% |
36,931
+17,800
| +93% | +$413K |
|
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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.