We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$93.1B
| $320K | 0.12% |
+9,731
| New | +$324K |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $315K | 0.12% |
8,900
-12,400
| -58% | -$383K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $314K | 0.12% |
+2,987
| New | +$309K |
|
279
Centene
CNC
$31.6B
| $312K | 0.12% |
7,800
-17,600
| -69% | -$664K |
|
280
iShares US Real Estate ETF
IYR
$4.73B
| $312K | 0.12% |
+3,909
| New | +$311K |
|
|
CMA
281
DELISTED
Comerica
CMA
| $308K | 0.11% |
+4,200
| New | +$295K |
|
282
Qiagen
QGEN
$8.47B
| $308K | 0.11% |
+8,655
| New | +$292K |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | 0.11% |
+1,711
| New | +$284K |
|
284
Aon
AON
$78.4B
| $306K | 0.11% |
+2,300
| New | +$291K |
|
|
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | 0.11% |
+6,500
| New | +$331K |
|
|
CSGS
286
DELISTED
CSG Systems International
CSGS
| $304K | 0.11% |
+7,502
| New | +$294K |
|
|
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $303K | 0.11% |
+2,500
| New | +$290K |
|
288
Alliant Energy
LNT
$19.1B
| $301K | 0.11% |
+7,500
| New | +$304K |
|
289
Precigen
PGEN
$1.93B
| $299K | 0.11% |
+12,400
| New | +$272K |
|
290
Sally Beauty Holdings
SBH
$1.43B
| $299K | 0.11% |
+14,763
| New | +$285K |
|
291
Pegasystems
PEGA
$4.7B
| $298K | 0.11% |
+10,210
| New | +$269K |
|
292
Chemours
CC
$2.55B
| $296K | 0.11% |
+7,800
| New | +$308K |
|
293
KT
KT
$8.92B
| $296K | 0.11% |
+17,800
| New | +$290K |
|
294
Zurn Elkay Water Solutions
ZWS
$8.14B
| $293K | 0.11% |
+26,158
| New | +$293K |
|
295
Intuitive Surgical
ISRG
$128B
| $292K | 0.11% |
+2,808
| New | +$270K |
|
296
CF Industries
CF
$18.4B
| $291K | 0.11% |
+10,400
| New | +$286K |
|
297
AbbVie
ABBV
$454B
| $290K | 0.11% |
+4,000
| New | +$269K |
|
298
Smith & Wesson
SWBI
$666M
| $290K | 0.11% |
+17,043
| New | +$294K |
|
299
Sturm, Ruger & Co
RGR
$620M
| $287K | 0.11% |
+4,611
| New | +$287K |
|
300
Belden
BDC
$4.12B
| $286K | 0.11% |
+3,787
| New | +$271K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.