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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$894B
| $1.62M | 0.97% |
+66,510
| New | +$1.54M |
|
2
Cisco
CSCO
$445B
| $1.58M | 0.95% |
55,100
+31,400
| +132% | +$881K |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $1.55M | 0.93% |
13,600
+5,400
| +66% | +$622K |
|
|
4
Dollar Tree
DLTR
$23.9B
| $1.49M | 0.89% |
+15,800
| New | +$1.34M |
|
|
5
J.M. Smucker
SJM
$12.8B
| $1.49M | 0.89% |
+9,768
| New | +$1.3M |
|
|
6
Amazon
AMZN
$2.51T
| $1.48M | 0.89% |
+41,480
| New | +$1.4M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.88% |
+27,600
| New | +$1.5M |
|
8
Ulta Beauty
ULTA
$20.6B
| $1.28M | 0.76% |
5,237
+1,800
| +52% | +$392K |
|
9
Hasbro
HAS
$12.7B
| $1.24M | 0.74% |
+14,812
| New | +$1.25M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $1.22M | 0.73% |
+24,503
| New | +$991K |
|
11
Monster Beverage
MNST
$93.4B
| $1.19M | 0.71% |
+44,400
| New | +$1.07M |
|
12
Darden Restaurants
DRI
$23.3B
| $1.15M | 0.69% |
+18,100
| New | +$1.18M |
|
13
Fortinet
FTNT
$112B
| $1.13M | 0.67% |
178,000
+102,500
| +136% | +$664K |
|
14
Electronic Arts
EA
$52.4B
| $1.11M | 0.67% |
+14,700
| New | +$1.03M |
|
15
Dollar General
DG
$27.2B
| $1.07M | 0.64% |
11,427
+2,900
| +34% | +$250K |
|
16
Intercontinental Exchange
ICE
$83.8B
| $1.05M | 0.63% |
+20,500
| New | +$1.03M |
|
17
Salesforce
CRM
$141B
| $1.04M | 0.63% |
13,157
+6,577
| +100% | +$516K |
|
18
Textron
TXT
$16.8B
| $1.03M | 0.62% |
+28,284
| New | +$1.08M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $995K | 0.6% |
+30,300
| New | +$948K |
|
20
Allstate
ALL
$67.5B
| $994K | 0.59% |
+14,206
| New | +$951K |
|
21
Bunge Global
BG
$22.8B
| $994K | 0.59% |
+16,800
| New | +$1.03M |
|
22
Boston Scientific
BSX
$68.7B
| $989K | 0.59% |
+42,300
| New | +$915K |
|
23
TransDigm Group
TDG
$71.5B
| $975K | 0.58% |
+3,696
| New | +$902K |
|
24
NVIDIA
NVDA
$4.81T
| $953K | 0.57% |
811,280
+560,000
| +223% | +$577K |
|
25
Applied Materials
AMAT
$398B
| $928K | 0.56% |
38,700
+22,300
| +136% | +$492K |
|
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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.