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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$155B
| $342K | 0.13% |
+4,400
| New | +$335K |
|
252
MarketAxess Holdings
MKTX
$4.19B
| $342K | 0.13% |
1,700
-851
| -33% | -$163K |
|
253
Globus Medical
GMED
$10.6B
| $341K | 0.13% |
+10,300
| New | +$324K |
|
|
KLXI
254
DELISTED
KLX Inc.
KLXI
| $340K | 0.13% |
+8,065
| New | +$327K |
|
|
P
255
Everpure Inc
P
$24.7B
| $338K | 0.12% |
+26,400
| New | +$307K |
|
256
Viasat
VSAT
$10.2B
| $338K | 0.12% |
+5,100
| New | +$335K |
|
257
Novartis
NVS
$297B
| $336K | 0.12% |
+4,494
| New | +$319K |
|
258
Telephone and Data Systems
TDS
$3.83B
| $335K | 0.12% |
+12,062
| New | +$331K |
|
259
VeriSign
VRSN
$24.8B
| $335K | 0.12% |
+3,600
| New | +$325K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $335K | 0.12% |
+3,318
| New | +$319K |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $332K | 0.12% |
+5,300
| New | +$305K |
|
|
CVGW
262
DELISTED
Calavo Growers
CVGW
| $331K | 0.12% |
4,798
-600
| -11% | -$40.4K |
|
263
Upbound Group
UPBD
$1.2B
| $331K | 0.12% |
+28,200
| New | +$319K |
|
264
Walker & Dunlop
WD
$1.69B
| $331K | 0.12% |
+6,772
| New | +$316K |
|
|
ABCO
265
DELISTED
Advisory Board Co
ABCO
| $331K | 0.12% |
+6,422
| New | +$322K |
|
266
Dover
DOV
$27.7B
| $330K | 0.12% |
+5,091
| New | +$332K |
|
267
MKS Inc
MKSI
$21.3B
| $330K | 0.12% |
+4,899
| New | +$371K |
|
|
ILG
268
DELISTED
ILG, Inc Common Stock
ILG
| $330K | 0.12% |
+12,000
| New | +$304K |
|
269
Kennametal
KMT
$2.69B
| $329K | 0.12% |
+8,800
| New | +$344K |
|
|
LGF.B
270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $326K | 0.12% |
+12,400
| New | +$301K |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.12% |
1,951
-587
| -23% | -$98K |
|
|
CALY
272
Callaway Golf Company
CALY
$3.28B
| $325K | 0.12% |
+25,400
| New | +$312K |
|
273
Qorvo
QRVO
$7.92B
| $323K | 0.12% |
+5,100
| New | +$365K |
|
274
Quest Diagnostics
DGX
$25.6B
| $322K | 0.12% |
+2,900
| New | +$307K |
|
275
Grand Canyon Education
LOPE
$3.84B
| $320K | 0.12% |
4,076
+200
| +5% | +$15.3K |
|
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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.