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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 | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$35.7B
| $9.26M | 2.08% |
+325,365
| New | +$8.18M |
|
|
2
Accenture
ACN
$94.6B
| $8.61M | 1.94% |
+52,600
| New | +$8.18M |
|
|
3
General Mills
GIS
$19.6B
| $7.67M | 1.72% |
+173,186
| New | +$7.58M |
|
|
4
lululemon athletica
LULU
$13.4B
| $6.8M | 1.53% |
+54,500
| New | +$5.81M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | 1.16% |
+258,099
| New | +$4.82M |
|
6
Intel
INTC
$450B
| $4.79M | 1.08% |
96,300
+59,400
| +161% | +$3.15M |
|
7
Burlington
BURL
$22.2B
| $4.52M | 1.02% |
30,000
+22,900
| +323% | +$3.26M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.5M | 1.01% |
16,600
-54,800
| -77% | -$14.8M |
|
9
Amazon
AMZN
$2.5T
| $3.87M | 0.87% |
+45,580
| New | +$3.62M |
|
10
TJX Companies
TJX
$173B
| $3.87M | 0.87% |
81,400
+8,800
| +12% | +$386K |
|
11
RH
RH
$3.41B
| $3.58M | 0.8% |
25,590
+8,839
| +53% | +$958K |
|
12
AbbVie
ABBV
$460B
| $3.57M | 0.8% |
38,500
+14,000
| +57% | +$1.37M |
|
13
TripAdvisor
TRIP
$1.67B
| $3.45M | 0.78% |
61,876
+27,900
| +82% | +$1.33M |
|
14
Boeing
BA
$167B
| $3.35M | 0.75% |
9,977
+3,977
| +66% | +$1.37M |
|
15
Akamai
AKAM
$16.4B
| $3.27M | 0.74% |
44,633
+23,733
| +114% | +$1.78M |
|
16
Electronic Arts
EA
$52.4B
| $3.09M | 0.69% |
21,900
+9,000
| +70% | +$1.17M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.69% |
31,316
+18,600
| +146% | +$1.71M |
|
18
Five Below
FIVE
$11.4B
| $3.02M | 0.68% |
30,905
+25,205
| +442% | +$2.02M |
|
19
W.W. Grainger
GWW
$65B
| $2.99M | 0.67% |
9,700
+5,200
| +116% | +$1.55M |
|
20
McDonald's
MCD
$192B
| $2.97M | 0.67% |
+18,980
| New | +$3.08M |
|
21
Keysight
KEYS
$52.4B
| $2.84M | 0.64% |
48,100
+38,100
| +381% | +$2.12M |
|
22
Elevance Health
ELV
$81.8B
| $2.83M | 0.64% |
11,900
+7,700
| +183% | +$1.78M |
|
|
AXON
23
Axon Enterprise
AXON
$42.3B
| $2.81M | 0.63% |
44,500
+20,900
| +89% | +$1.13M |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $2.79M | 0.63% |
16,421
+13,839
| +536% | +$2.15M |
|
25
HP
HPQ
$24.1B
| $2.76M | 0.62% |
121,700
+33,600
| +38% | +$749K |
|
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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.