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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 | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.15B
| $650K | 0.15% |
+23,859
| New | +$653K |
|
202
Trex
TREX
$4.57B
| $649K | 0.15% |
+20,736
| New | +$601K |
|
203
Bilibili
BILI
$7.47B
| $648K | 0.15% |
+46,300
| New | +$631K |
|
204
Penumbra
PEN
$12.6B
| $647K | 0.15% |
4,686
+784
| +20% | +$112K |
|
205
Lamar Advertising Co
LAMR
$16.3B
| $642K | 0.14% |
+9,400
| New | +$630K |
|
206
Zurn Elkay Water Solutions
ZWS
$8.14B
| $642K | 0.14% |
45,880
+2,699
| +6% | +$38.2K |
|
207
Motorola Solutions
MSI
$70.3B
| $640K | 0.14% |
5,500
-8,775
| -61% | -$967K |
|
208
Green Dot
GDOT
$746M
| $637K | 0.14% |
8,674
+100
| +1% | +$6.89K |
|
209
Conduent
CNDT
$234M
| $636K | 0.14% |
35,000
-16,100
| -32% | -$311K |
|
210
Nektar Therapeutics
NKTR
$2.41B
| $635K | 0.14% |
867
+369
| +74% | +$425K |
|
211
Shake Shack
SHAK
$2.48B
| $635K | 0.14% |
+9,590
| New | +$532K |
|
212
Western Union
WU
$2.55B
| $628K | 0.14% |
30,900
+15,500
| +101% | +$309K |
|
213
Globant
GLOB
$1.41B
| $627K | 0.14% |
+11,041
| New | +$552K |
|
214
Usana Health Sciences
USNA
$412M
| $623K | 0.14% |
+5,404
| New | +$591K |
|
215
Chemours
CC
$2.55B
| $622K | 0.14% |
14,024
-5,076
| -27% | -$253K |
|
216
Walmart Inc
WMT
$889B
| $617K | 0.14% |
+21,600
| New | +$614K |
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $617K | 0.14% |
5,939
+400
| +7% | +$40.6K |
|
218
WEX
WEX
$6.17B
| $612K | 0.14% |
3,214
-260
| -7% | -$45.3K |
|
219
Movado Group
MOV
$835M
| $611K | 0.14% |
+12,652
| New | +$546K |
|
220
Tenet Healthcare
THC
$21B
| $611K | 0.14% |
18,200
-23,600
| -56% | -$734K |
|
221
Bausch Health
BHC
$1.67B
| $604K | 0.14% |
+26,000
| New | +$538K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | 0.14% |
+24,600
| New | +$647K |
|
223
RingCentral
RNG
$4.5B
| $598K | 0.13% |
8,500
+2,800
| +49% | +$200K |
|
224
Semtech
SMTC
$11.3B
| $598K | 0.13% |
12,700
-4,300
| -25% | -$193K |
|
|
EXPR
225
DELISTED
Express, Inc.
EXPR
| $596K | 0.13% |
+3,256
| New | +$565K |
|
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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.