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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$47.8B
| $905K | 0.2% |
6,900
-6,800
| -50% | -$901K |
|
127
Oshkosh
OSK
$9.61B
| $900K | 0.2% |
12,800
+2,300
| +22% | +$172K |
|
128
Ciena
CIEN
$52.4B
| $884K | 0.2% |
33,353
-35,647
| -52% | -$905K |
|
129
AerCap
AER
$23.9B
| $877K | 0.2% |
16,188
+8,088
| +100% | +$436K |
|
130
Delek US
DK
$3.9B
| $876K | 0.2% |
17,458
+2,458
| +16% | +$122K |
|
|
STMP
131
DELISTED
Stamps.com, Inc.
STMP
| $876K | 0.2% |
3,461
-2,139
| -38% | -$515K |
|
132
Fair Isaac
FICO
$30B
| $870K | 0.2% |
4,500
+2,419
| +116% | +$438K |
|
133
Madison Square Garden
MSGS
$9.51B
| $857K | 0.19% |
3,874
+2,231
| +136% | +$412K |
|
134
Factset
FDS
$9.58B
| $853K | 0.19% |
4,304
-2,108
| -33% | -$421K |
|
135
Trip.com Group
TCOM
$28.2B
| $841K | 0.19% |
+17,659
| New | +$798K |
|
|
PVTL
136
DELISTED
Pivotal Software, Inc.
PVTL
| $840K | 0.19% |
+34,600
| New | +$713K |
|
137
Estee Lauder
EL
$29.7B
| $839K | 0.19% |
5,877
+4,150
| +240% | +$614K |
|
138
Domino's
DPZ
$11.4B
| $836K | 0.19% |
+2,964
| New | +$751K |
|
139
Etsy
ETSY
$7.92B
| $835K | 0.19% |
19,800
-20,300
| -51% | -$661K |
|
|
BZUN
140
Baozun
BZUN
$164M
| $834K | 0.19% |
15,241
-4,059
| -21% | -$215K |
|
141
TD Synnex
SNX
$19.5B
| $833K | 0.19% |
+17,264
| New | +$920K |
|
142
HCA Healthcare
HCA
$86.3B
| $831K | 0.19% |
8,100
-9,387
| -54% | -$950K |
|
143
AeroVironment
AVAV
$7.86B
| $830K | 0.19% |
+11,621
| New | +$661K |
|
144
Avis
CAR
$5.68B
| $826K | 0.19% |
25,400
-6,800
| -21% | -$296K |
|
145
Hubbell
HUBB
$25.7B
| $825K | 0.19% |
7,800
+370
| +5% | +$40.9K |
|
146
Viavi Solutions
VIAV
$9.27B
| $822K | 0.18% |
80,300
+27,900
| +53% | +$276K |
|
147
ASML
ASML
$629B
| $821K | 0.18% |
4,148
-1,464
| -26% | -$294K |
|
148
Novartis
NVS
$297B
| $817K | 0.18% |
12,066
-11,623
| -49% | -$802K |
|
149
SolarEdge
SEDG
$2.53B
| $817K | 0.18% |
17,068
+5,268
| +45% | +$292K |
|
150
Aramark
ARMK
$15.2B
| $816K | 0.18% |
30,470
+14,542
| +91% | +$402K |
|
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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.