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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.23% |
+2,531
| New | +$397K |
|
|
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $383K | 0.23% |
16,400
+800
| +5% | +$19.9K |
|
178
Royal Caribbean
RCL
$81.8B
| $382K | 0.23% |
+5,683
| New | +$435K |
|
|
USG
179
DELISTED
Usg
USG
| $378K | 0.23% |
+14,033
| New | +$383K |
|
|
LQ
180
DELISTED
La Quinta Holdings Inc.
LQ
| $376K | 0.22% |
+32,954
| New | +$393K |
|
|
BLD
181
DELISTED
TopBuild
BLD
| $375K | 0.22% |
+10,360
| New | +$350K |
|
182
Sysco
SYY
$40.2B
| $375K | 0.22% |
7,400
-7,900
| -52% | -$382K |
|
183
G-III Apparel Group
GIII
$1.52B
| $370K | 0.22% |
+8,100
| New | +$349K |
|
184
Caleres
CAL
$420M
| $369K | 0.22% |
+15,248
| New | +$375K |
|
|
CVSA
185
Covista Inc
CVSA
$4.09B
| $368K | 0.22% |
+20,600
| New | +$363K |
|
186
Allison Transmission
ALSN
$10.1B
| $367K | 0.22% |
+13,000
| New | +$361K |
|
187
Healthpeak Properties
DOC
$15.5B
| $366K | 0.22% |
+11,364
| New | +$353K |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $366K | 0.22% |
+146,900
| New | +$367K |
|
|
TECD
189
DELISTED
Tech Data Corp
TECD
| $366K | 0.22% |
+5,096
| New | +$370K |
|
190
Under Armour Class C
UA
$2.95B
| $365K | 0.22% |
+10,023
| New | +$370K |
|
191
CoStar Group
CSGP
$11.9B
| $363K | 0.22% |
+16,600
| New | +$328K |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $361K | 0.22% |
+1,909
| New | +$265K |
|
193
Insperity
NSP
$1.92B
| $357K | 0.21% |
+9,256
| New | +$299K |
|
|
GIMO
194
DELISTED
Gigamon Inc.
GIMO
| $357K | 0.21% |
9,553
+2,057
| +27% | +$65.5K |
|
195
LCI Industries
LCII
$2.52B
| $356K | 0.21% |
4,202
+802
| +24% | +$57.7K |
|
|
COR
196
DELISTED
Coresite Realty Corporation
COR
| $355K | 0.21% |
+4,000
| New | +$308K |
|
197
Paychex
PAYX
$41.1B
| $354K | 0.21% |
+5,947
| New | +$319K |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $353K | 0.21% |
+8,534
| New | +$362K |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $349K | 0.21% |
23,700
+2,800
| +13% | +$38.1K |
|
200
FTI Consulting
FCN
$4.88B
| $348K | 0.21% |
8,546
+2,357
| +38% | +$93.2K |
|
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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.