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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
Cap. Flow
+$47.9M
Cap. Flow %
17.67%
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
292

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.81M
2
AYI icon
Acuity Brands
AYI
+$3.97M
3
MDLZ icon
Mondelez International
MDLZ
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$6.58M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
DHR icon
Danaher
DHR
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
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
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
$286K 0.11%
34,200
-15,200
-31% -$124K
TAHO
302
DELISTED
Tahoe Resources Inc
TAHO
$285K 0.11%
+33,100
New +$288K
SGI
303
Somnigroup International
SGI
$15.3B
$283K 0.1%
21,200
-30,000
-59% -$354K
ICUI icon
304
ICU Medical
ICUI
$4.04B
$280K 0.1%
+1,624
New +$261K
TSEM icon
305
Tower Semiconductor
TSEM
$25.3B
$279K 0.1%
+11,700
New +$276K
NOMD icon
306
Nomad Foods
NOMD
$1.67B
$278K 0.1%
+19,722
New +$252K
PCTY icon
307
Paylocity
PCTY
$6.97B
$278K 0.1%
6,144
+600
+11% +$26.2K
NEWR
308
DELISTED
New Relic, Inc.
NEWR
$278K 0.1%
+6,453
New +$269K
SNBR
309
DELISTED
Sleep Number
SNBR
$277K 0.1%
+7,800
New +$233K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.1%
6,800
-8,232
-55% -$332K
LOGI icon
311
Logitech
LOGI
$15.5B
$275K 0.1%
+7,500
New +$260K
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$275K 0.1%
6,900
-1,200
-15% -$40.1K
FAF icon
313
First American
FAF
$7.79B
$272K 0.1%
+6,096
New +$258K
HIMX
314
Himax Technologies
HIMX
$2.22B
$272K 0.1%
+33,200
New +$254K
AIG icon
315
American International
AIG
$42B
$269K 0.1%
+4,300
New +$267K
MGM icon
316
MGM Resorts International
MGM
$11.8B
$269K 0.1%
+8,600
New +$266K
WLK icon
317
Westlake Corp
WLK
$9.27B
$269K 0.1%
4,067
-1,400
-26% -$88.9K
PKG icon
318
Packaging Corp of America
PKG
$22.5B
$267K 0.1%
+2,400
New +$242K
LNC icon
319
Lincoln National
LNC
$7.88B
$264K 0.1%
+3,900
New +$258K
WW
320
DELISTED
WW International
WW
$264K 0.1%
7,900
-26,100
-77% -$631K
EXTR icon
321
Extreme Networks
EXTR
$3.92B
$263K 0.1%
+28,500
New +$252K
ATSG
322
DELISTED
Air Transport Services Group
ATSG
$263K 0.1%
+12,071
New +$252K
DLR icon
323
Digital Realty Trust
DLR
$72.4B
$260K 0.1%
+2,300
New +$263K
BJRI icon
324
BJ's Restaurants
BJRI
$1.45B
$259K 0.1%
6,947
-200
-3% -$8.49K
VC icon
325
Visteon
VC
$2.82B
$258K 0.1%
+2,531
New +$250K
11 12
13
14 15

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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.