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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 | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$2.1B
| $814K | 0.18% |
37,300
+16,100
| +76% | +$285K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $813K | 0.18% |
34,700
-24,600
| -41% | -$578K |
|
153
Dillards
DDS
$8.98B
| $803K | 0.18% |
8,500
-2,800
| -25% | -$228K |
|
154
Texas Capital Bancshares
TCBI
$4.28B
| $796K | 0.18% |
+8,700
| New | +$843K |
|
155
Enbridge
ENB
$121B
| $782K | 0.18% |
+21,900
| New | +$694K |
|
156
General Motors
GM
$77.9B
| $780K | 0.18% |
19,800
-16,800
| -46% | -$661K |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $779K | 0.18% |
16,600
-5,682
| -26% | -$235K |
|
158
DexCom
DXCM
$28.4B
| $769K | 0.17% |
+32,400
| New | +$687K |
|
159
Broadridge
BR
$17.8B
| $767K | 0.17% |
+6,661
| New | +$752K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| $765K | 0.17% |
+71,500
| New | +$835K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $761K | 0.17% |
9,300
+2,200
| +31% | +$180K |
|
162
SAP
SAP
$202B
| $752K | 0.17% |
+6,500
| New | +$734K |
|
163
Vistra
VST
$52.6B
| $750K | 0.17% |
+31,712
| New | +$729K |
|
164
W.R. Berkley
WRB
$28.1B
| $748K | 0.17% |
+34,881
| New | +$776K |
|
165
Ralph Lauren
RL
$22.5B
| $747K | 0.17% |
+5,939
| New | +$721K |
|
166
Zscaler
ZS
$24.1B
| $746K | 0.17% |
+20,857
| New | +$636K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $746K | 0.17% |
+4,472
| New | +$718K |
|
168
Skyworks Solutions
SWKS
$9.54B
| $744K | 0.17% |
7,700
-13,700
| -64% | -$1.33M |
|
169
Comcast
CMCSA
$81.9B
| $742K | 0.17% |
22,600
-4,000
| -15% | -$130K |
|
170
Wynn Resorts
WYNN
$10.3B
| $736K | 0.17% |
4,400
+798
| +22% | +$147K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $734K | 0.17% |
2,852
-899
| -24% | -$231K |
|
172
Littelfuse
LFUS
$10.1B
| $732K | 0.16% |
3,207
+1,607
| +100% | +$345K |
|
173
BlackBerry
BB
$4.95B
| $729K | 0.16% |
+75,580
| New | +$843K |
|
174
Fossil Group
FOSL
$243M
| $728K | 0.16% |
27,100
-11,000
| -29% | -$225K |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $727K | 0.16% |
47,234
-12,900
| -21% | -$224K |
|
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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.