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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.1%
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$56.5M
Cap. Flow % of AUM
Cap. Flow %
33.8%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.54M |
| 2 |
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 | 23.13% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 12.73% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$980B
| $1.62M | 0.97% |
+66,510
| New | +$1.54M |
2016 Q2
0 quarters
|
|
2
Cisco
CSCO
$412B
| $1.58M | 0.95% |
55,100
+31,400
| +132% | +$881K |
2016 Q1
1 quarter
|
|
3
Meta Platforms (Facebook)
META
$1.6T
| $1.55M | 0.93% |
13,600
+5,400
| +66% | +$622K |
2015 Q4
2 quarters
|
|
|
4
Dollar Tree
DLTR
$25.1B
| $1.49M | 0.89% |
+15,800
| New | +$1.34M |
2016 Q2
0 quarters
|
|
|
5
J.M. Smucker
SJM
$13.9B
| $1.49M | 0.89% |
+9,768
| New | +$1.3M |
2016 Q2
0 quarters
|
|
|
6
Amazon
AMZN
$2.6T
| $1.48M | 0.89% |
+41,480
| New | +$1.4M |
2016 Q2
0 quarters
|
|
|
7
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.88% |
+27,600
| New | +$1.5M |
2016 Q2
0 quarters
|
|
8
Ulta Beauty
ULTA
$27.4B
| $1.28M | 0.76% |
5,237
+1,800
| +52% | +$392K |
2015 Q4
2 quarters
|
|
9
Hasbro
HAS
$16.7B
| $1.24M | 0.74% |
+14,812
| New | +$1.25M |
2016 Q2
0 quarters
|
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $1.22M | 0.73% |
+24,503
| New | +$991K |
2016 Q2
0 quarters
|
|
11
Monster Beverage
MNST
$92.7B
| $1.19M | 0.71% |
+88,800
| New | +$1.07M |
2016 Q2
0 quarters
|
|
12
Darden Restaurants
DRI
$24.9B
| $1.15M | 0.69% |
+18,100
| New | +$1.18M |
2016 Q2
0 quarters
|
|
13
Fortinet
FTNT
$100B
| $1.12M | 0.67% |
178,000
+102,500
| +136% | +$664K |
2016 Q1
1 quarter
|
|
14
DELISTED
Electronic Arts
EA
| $1.11M | 0.67% |
+14,700
| New | +$1.03M |
2016 Q2
0 quarters
|
|
15
Dollar General
DG
$29.2B
| $1.07M | 0.64% |
11,427
+2,900
| +34% | +$250K |
2016 Q1
1 quarter
|
|
16
Intercontinental Exchange
ICE
$94.4B
| $1.05M | 0.63% |
+20,500
| New | +$1.03M |
2016 Q2
0 quarters
|
|
17
Salesforce
CRM
$189B
| $1.04M | 0.63% |
13,157
+6,577
| +100% | +$516K |
2015 Q4
2 quarters
|
|
18
Textron
TXT
$14.5B
| $1.03M | 0.62% |
+28,284
| New | +$1.08M |
2016 Q2
0 quarters
|
|
19
DELISTED
CA, Inc.
CA
| $995K | 0.6% |
+30,300
| New | +$948K |
2016 Q2
0 quarters
|
|
20
Allstate
ALL
$65.7B
| $994K | 0.59% |
+14,206
| New | +$951K |
2016 Q2
0 quarters
|
|
21
Bunge Global
BG
$18.6B
| $994K | 0.59% |
+16,800
| New | +$1.03M |
2016 Q2
0 quarters
|
|
22
Boston Scientific
BSX
$60.8B
| $989K | 0.59% |
+42,300
| New | +$915K |
2016 Q2
0 quarters
|
|
23
TransDigm Group
TDG
$63.4B
| $975K | 0.58% |
+3,696
| New | +$902K |
2016 Q2
0 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $953K | 0.57% |
811,280
+560,000
| +223% | +$577K |
2015 Q4
2 quarters
|
|
25
Applied Materials
AMAT
$310B
| $928K | 0.56% |
38,700
+22,300
| +136% | +$492K |
2015 Q4
2 quarters
|
|
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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 23% of assets, down from 26% 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.