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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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company
MZTI
$2.95B
| $345K | 0.21% |
+2,700
| New | +$320K |
|
202
Donaldson
DCI
$10.8B
| $344K | 0.21% |
+10,000
| New | +$334K |
|
203
Trex
TREX
$4.57B
| $341K | 0.2% |
+30,328
| New | +$342K |
|
204
Advanced Micro Devices
AMD
$807B
| $339K | 0.2% |
+65,900
| New | +$256K |
|
205
Etsy
ETSY
$7.96B
| $339K | 0.2% |
35,348
+15,030
| +74% | +$134K |
|
206
Under Armour
UAA
$3.02B
| $333K | 0.2% |
8,300
-3,584
| -30% | -$142K |
|
|
EFOR
207
Everforth Inc
EFOR
$884M
| $331K | 0.2% |
+8,954
| New | +$329K |
|
208
NXP Semiconductors
NXPI
$67.6B
| $331K | 0.2% |
+4,227
| New | +$363K |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $330K | 0.2% |
26,500
+7,300
| +38% | +$75.9K |
|
210
Aecom
ACM
$9.12B
| $329K | 0.2% |
+10,369
| New | +$328K |
|
211
Edwards Lifesciences
EW
$47.8B
| $329K | 0.2% |
9,900
-9,270
| -48% | -$317K |
|
212
Fabrinet
FN
$16.9B
| $328K | 0.2% |
8,844
-167
| -2% | -$5.71K |
|
|
TSE
213
DELISTED
Trinseo
TSE
| $328K | 0.2% |
7,651
+303
| +4% | +$13.3K |
|
|
SKX
214
DELISTED
Skechers
SKX
| $327K | 0.2% |
11,000
+2,686
| +32% | +$81.1K |
|
215
Raymond James Financial
RJF
$33.3B
| $325K | 0.19% |
+9,900
| New | +$339K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.19% |
+8,142
| New | +$312K |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $323K | 0.19% |
+6,897
| New | +$300K |
|
218
Trinity Industries
TRN
$2.95B
| $321K | 0.19% |
+23,996
| New | +$317K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $320K | 0.19% |
+15,156
| New | +$286K |
|
220
VeriSign
VRSN
$24.8B
| $319K | 0.19% |
+3,695
| New | +$319K |
|
221
SK Telecom
SKM
$13.5B
| $318K | 0.19% |
+9,226
| New | +$304K |
|
222
E.W. Scripps
SSP
$271M
| $317K | 0.19% |
+20,000
| New | +$318K |
|
223
Adeia
ADEA
$2.88B
| $316K | 0.19% |
38,979
+8,694
| +29% | +$70.6K |
|
|
DMC
224
Del Monte Corp
DMC
$1.36B
| $315K | 0.19% |
+5,780
| New | +$283K |
|
225
ON Semiconductor
ON
$34.7B
| $315K | 0.19% |
+35,700
| New | +$340K |
|
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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.