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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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$2.69B
| $475K | 0.28% |
+21,485
| New | +$507K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $475K | 0.28% |
2,578
+1,275
| +98% | +$230K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.28% |
+10,100
| New | +$518K |
|
129
PTC
PTC
$14.5B
| $470K | 0.28% |
12,500
+900
| +8% | +$32.2K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $467K | 0.28% |
+3,185
| New | +$428K |
|
131
Packaging Corp of America
PKG
$22.5B
| $463K | 0.28% |
+6,911
| New | +$451K |
|
132
Ambarella
AMBA
$2.99B
| $462K | 0.28% |
+9,100
| New | +$402K |
|
133
American Express
AXP
$229B
| $462K | 0.28% |
+7,609
| New | +$482K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $457K | 0.27% |
+8,400
| New | +$456K |
|
135
Vishay Intertechnology
VSH
$5.7B
| $455K | 0.27% |
+36,700
| New | +$457K |
|
136
Thor Industries
THO
$3.99B
| $453K | 0.27% |
7,000
+800
| +13% | +$51.2K |
|
137
B&G Foods
BGS
$291M
| $451K | 0.27% |
+9,362
| New | +$382K |
|
|
ABCO
138
DELISTED
Advisory Board Co
ABCO
| $451K | 0.27% |
+12,744
| New | +$419K |
|
139
F5
FFIV
$23.1B
| $444K | 0.27% |
3,900
-400
| -9% | -$43K |
|
140
Oshkosh
OSK
$9.65B
| $444K | 0.27% |
+9,300
| New | +$413K |
|
141
United Natural Foods
UNFI
$2.97B
| $440K | 0.26% |
9,400
+3,109
| +49% | +$119K |
|
142
Zillow
Z
$7.32B
| $439K | 0.26% |
+12,100
| New | +$336K |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $433K | 0.26% |
+16,400
| New | +$396K |
|
|
POLY
144
DELISTED
Plantronics, Inc.
POLY
| $431K | 0.26% |
+9,786
| New | +$408K |
|
|
WW
145
DELISTED
WW International
WW
| $430K | 0.26% |
+37,000
| New | +$511K |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $430K | 0.26% |
+14,373
| New | +$383K |
|
147
MillerKnoll
MLKN
$1.54B
| $426K | 0.25% |
+14,258
| New | +$438K |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $424K | 0.25% |
+27,100
| New | +$455K |
|
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $423K | 0.25% |
+18,300
| New | +$430K |
|
150
Ubiquiti
UI
$32.6B
| $423K | 0.25% |
10,943
+1,643
| +18% | +$61K |
|
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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.