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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
NSIT icon
326
Insight Enterprises
NSIT
$3.71B
$257K 0.09%
6,423
+1,143
+22% +$48.3K
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
$256K 0.09%
+18,640
New +$248K
GPRE icon
328
Green Plains
GPRE
$1.15B
$255K 0.09%
+12,408
New +$283K
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$9.27B
$254K 0.09%
+21,421
New +$204K
GIL icon
330
Gildan
GIL
$9.38B
$252K 0.09%
+8,200
New +$236K
SWIR
331
DELISTED
Sierra Wireless
SWIR
$250K 0.09%
8,900
+1,159
+15% +$31.7K
MMSI icon
332
Merit Medical Systems
MMSI
$4.54B
$248K 0.09%
+6,506
New +$217K
PCG icon
333
PG&E
PCG
$47.2B
$246K 0.09%
+3,700
New +$249K
PLAY icon
334
Dave & Buster's
PLAY
$363M
$246K 0.09%
+3,700
New +$242K
WWW icon
335
Wolverine World Wide
WWW
$1.56B
$246K 0.09%
+8,768
New +$222K
PFGC icon
336
Performance Food Group
PFGC
$18B
$244K 0.09%
8,900
+255
+3% +$6.74K
DPLO
337
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$243K 0.09%
16,400
+4,300
+36% +$71.7K
SCI icon
338
Service Corp International
SCI
$11.4B
$241K 0.09%
7,200
-22,900
-76% -$730K
WING icon
339
Wingstop
WING
$3.74B
$241K 0.09%
+7,800
New +$232K
EPC icon
340
Edgewell Personal Care
EPC
$1.28B
$240K 0.09%
+3,151
New +$232K
SKYW icon
341
Skywest
SKYW
$4.37B
$240K 0.09%
+6,846
New +$240K
WRLD icon
342
World Acceptance Corp
WRLD
$909M
$240K 0.09%
+3,200
New +$219K
USCR
343
DELISTED
U S Concrete, Inc.
USCR
$238K 0.09%
3,027
-900
-23% -$61.2K
WBS icon
344
Webster Financial
WBS
$12.5B
$237K 0.09%
+4,541
New +$229K
LGF.A
345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K 0.09%
+8,400
New +$221K
STAY
346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$236K 0.09%
+12,200
New +$219K
IMPV
347
DELISTED
Imperva, Inc.
IMPV
$235K 0.09%
4,915
-4,800
-49% -$224K
SWK icon
348
Stanley Black & Decker
SWK
$14.6B
$234K 0.09%
+1,662
New +$228K
SPXC icon
349
SPX Corp
SPXC
$11B
$233K 0.09%
+9,241
New +$231K
OSIS icon
350
OSI Systems
OSIS
$3.58B
$232K 0.09%
+3,083
New +$233K
12 13
14
15 16

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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.