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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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $422K | 0.25% |
9,828
+2,428
| +33% | +$97.1K |
|
152
American Eagle Outfitters
AEO
$2.98B
| $417K | 0.25% |
+26,200
| New | +$400K |
|
153
ProShares Short QQQ
PSQ
$832M
| $417K | 0.25% |
+1,579
| New | +$418K |
|
154
Huntington Ingalls Industries
HII
$11.4B
| $414K | 0.25% |
+2,463
| New | +$374K |
|
155
Vodafone
VOD
$36.4B
| $414K | 0.25% |
+13,400
| New | +$435K |
|
|
FNSR
156
DELISTED
Finisar Corp
FNSR
| $413K | 0.25% |
23,600
+3,100
| +15% | +$53K |
|
157
TransUnion
TRU
$14.9B
| $411K | 0.25% |
12,279
-4,321
| -26% | -$133K |
|
158
Cincinnati Financial
CINF
$28.5B
| $407K | 0.24% |
+5,428
| New | +$368K |
|
159
Televisa
TV
$1.48B
| $406K | 0.24% |
+15,579
| New | +$411K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $405K | 0.24% |
+6,391
| New | +$369K |
|
161
Mercado Libre
MELI
$92.3B
| $404K | 0.24% |
+2,873
| New | +$373K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $403K | 0.24% |
+8,737
| New | +$418K |
|
163
Carlisle Companies
CSL
$13.8B
| $402K | 0.24% |
+3,800
| New | +$386K |
|
|
AL
164
DELISTED
Air Lease Corp
AL
| $399K | 0.24% |
+14,893
| New | +$443K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $398K | 0.24% |
1,691
+438
| +35% | +$95.1K |
|
166
Shake Shack
SHAK
$2.48B
| $397K | 0.24% |
+10,900
| New | +$396K |
|
|
DGI
167
DELISTED
DigitalGlobe Inc.
DGI
| $397K | 0.24% |
+18,539
| New | +$373K |
|
|
MESG
168
DELISTED
XURA INC COM (DE)
MESG
| $396K | 0.24% |
+16,225
| New | +$366K |
|
169
TechnipFMC
FTI
$29.9B
| $394K | 0.24% |
19,874
-10,886
| -35% | -$225K |
|
170
Sanmina
SANM
$11.2B
| $394K | 0.24% |
14,685
-777
| -5% | -$19.4K |
|
|
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
| $394K | 0.24% |
+8,400
| New | +$361K |
|
172
McKesson
MCK
$99.6B
| $392K | 0.23% |
+2,100
| New | +$368K |
|
|
AGR
173
DELISTED
Avangrid, Inc.
AGR
| $392K | 0.23% |
+8,500
| New | +$350K |
|
174
Zillow
ZG
$7.32B
| $388K | 0.23% |
+10,573
| New | +$300K |
|
175
NETGEAR
NTGR
$681M
| $386K | 0.23% |
8,114
-9
| -0.1% | -$387 |
|
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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.