We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
BJ's Restaurants
BJRI
$1.45B
| $726K | 0.16% |
12,098
+3,200
| +36% | +$172K |
|
177
G-III Apparel Group
GIII
$1.52B
| $724K | 0.16% |
+16,300
| New | +$662K |
|
178
PENN Entertainment
PENN
$2.83B
| $719K | 0.16% |
+21,400
| New | +$668K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $718K | 0.16% |
+31,800
| New | +$743K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $718K | 0.16% |
+11,000
| New | +$750K |
|
181
Signet Jewelers
SIG
$3.72B
| $714K | 0.16% |
+12,800
| New | +$565K |
|
182
D.R. Horton
DHI
$41.3B
| $711K | 0.16% |
17,345
+6,825
| +65% | +$294K |
|
|
JOBS
183
DELISTED
51job Inc
JOBS
| $711K | 0.16% |
7,283
+3,542
| +95% | +$347K |
|
184
Fortinet
FTNT
$112B
| $705K | 0.16% |
56,500
-63,500
| -53% | -$752K |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $703K | 0.16% |
+36,800
| New | +$671K |
|
|
CNR
186
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $697K | 0.16% |
+33,200
| New | +$635K |
|
187
Truist Financial
TFC
$63.7B
| $694K | 0.16% |
13,766
-8,920
| -39% | -$474K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.07T
| $691K | 0.16% |
3,704
+1,004
| +37% | +$196K |
|
189
Okta
OKTA
$23.9B
| $690K | 0.16% |
13,700
+8,000
| +140% | +$381K |
|
190
Jones Lang LaSalle
JLL
$15.5B
| $681K | 0.15% |
+4,100
| New | +$697K |
|
191
STMicroelectronics
STM
$47.7B
| $681K | 0.15% |
30,800
+16,600
| +117% | +$386K |
|
192
L3Harris
LHX
$56.5B
| $679K | 0.15% |
4,700
+1,100
| +31% | +$170K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $675K | 0.15% |
4,267
-12,349
| -74% | -$1.91M |
|
|
EPAY
194
DELISTED
Bottomline Technologies Inc
EPAY
| $666K | 0.15% |
13,358
+8,000
| +149% | +$357K |
|
195
Expeditors International
EXPD
$22.4B
| $665K | 0.15% |
+9,100
| New | +$636K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $663K | 0.15% |
1,621
+221
| +16% | +$80.1K |
|
|
197
Abbott
ABT
$182B
| $661K | 0.15% |
10,839
-43,500
| -80% | -$2.64M |
|
198
Match Group
MTCH
$9.05B
| $657K | 0.15% |
16,951
+2,868
| +20% | +$120K |
|
199
ATI
ATI
$26.3B
| $656K | 0.15% |
26,100
-2,900
| -10% | -$78.5K |
|
200
Inogen
INGN
$171M
| $652K | 0.15% |
+3,500
| New | +$582K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.