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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
+10.45%
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
$271M
AUM Growth
+$60.3M
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.81M |
| 2 |
Acuity Brands
AYI
|
+$3.97M |
| 3 |
Mondelez International
MDLZ
|
+$3.21M |
| 4 |
Costco
COST
|
+$3.2M |
| 5 |
AB InBev
BUD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Danaher
DHR
|
+$2.23M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
Visa
V
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$10.1B
| $401K | 0.15% |
10,700
-11,900
| -53% | -$444K |
|
|
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
| $400K | 0.15% |
+5,700
| New | +$397K |
|
|
TRUE
228
DELISTED
TrueCar
TRUE
| $399K | 0.15% |
20,000
+6,300
| +46% | +$109K |
|
229
Compass Minerals
CMP
$1.25B
| $387K | 0.14% |
+5,929
| New | +$395K |
|
|
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
| $384K | 0.14% |
+13,680
| New | +$358K |
|
|
GES
231
DELISTED
Guess Inc
GES
| $383K | 0.14% |
+30,007
| New | +$337K |
|
|
AAN.A
232
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $382K | 0.14% |
+9,811
| New | +$382K |
|
233
YPF
YPF
$20B
| $381K | 0.14% |
+17,400
| New | +$421K |
|
|
RRD
234
DELISTED
RR Donnelley & Sons Co.
RRD
| $380K | 0.14% |
+30,318
| New | +$373K |
|
235
FirstEnergy
FE
$28.5B
| $373K | 0.14% |
+12,800
| New | +$380K |
|
236
SLM Corp
SLM
$4.78B
| $369K | 0.14% |
+32,100
| New | +$365K |
|
237
G-III Apparel Group
GIII
$1.52B
| $367K | 0.14% |
+14,700
| New | +$342K |
|
238
Trade Desk
TTD
$8.41B
| $366K | 0.14% |
+73,000
| New | +$334K |
|
|
DF
239
DELISTED
Dean Foods Company
DF
| $364K | 0.13% |
+21,400
| New | +$401K |
|
240
CNO Financial Group
CNO
$4.96B
| $355K | 0.13% |
+17,000
| New | +$351K |
|
241
Nutanix
NTNX
$15.4B
| $353K | 0.13% |
+17,500
| New | +$305K |
|
242
Timken Company
TKR
$9.81B
| $352K | 0.13% |
+7,600
| New | +$349K |
|
|
MRSH
243
Marsh
MRSH
$87.5B
| $349K | 0.13% |
4,476
-1,924
| -30% | -$145K |
|
244
Dana Inc
DAN
$2.93B
| $348K | 0.13% |
+15,600
| New | +$317K |
|
245
Flowserve
FLS
$9.29B
| $348K | 0.13% |
+7,500
| New | +$362K |
|
246
LendingTree
TREE
$564M
| $348K | 0.13% |
2,022
-1,978
| -49% | -$298K |
|
247
Graco
GGG
$13B
| $347K | 0.13% |
+9,513
| New | +$337K |
|
248
CarMax
KMX
$8.29B
| $347K | 0.13% |
+5,500
| New | +$332K |
|
249
XPO
XPO
$24.4B
| $347K | 0.13% |
15,507
-27,468
| -64% | -$514K |
|
250
Aflac
AFL
$64.4B
| $342K | 0.13% |
+8,800
| New | +$331K |
|
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Bayesian Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bayesian Capital Management held 692 positions worth $271M, up 29% from $211M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bayesian Capital Management deployed $47.9M of net new capital in Q2 2017, opening 310 new positions and adding to 37 existing holdings. Its largest new stake was Nike: 163,400 shares worth $9.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $2.05M trimmed.
- Bayesian Capital Management's largest Q2 2017 buy was Nike: 163,400 shares worth $9.64M.
- Bayesian Capital Management added most to Mondelez International in Q2 2017, an estimated $3.21M increase.
- Bayesian Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $2.05M.
- Bayesian Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $6.58M.
- Bayesian Capital Management's ten largest holdings make up 13% of its $271M portfolio in Q2 2017.
- Bayesian Capital Management opened 310 new positions and closed 292 in Q2 2017.
- Bayesian Capital Management's portfolio value rose 29% quarter-over-quarter to $271M.
Based on Bayesian Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.