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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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$22.5B
| $230K | 0.08% |
2,501
-3,999
| -62% | -$385K |
|
352
Silgan Holdings
SLGN
$4.92B
| $229K | 0.08% |
+7,200
| New | +$222K |
|
353
Tetra Tech
TTEK
$8.28B
| $229K | 0.08% |
+25,030
| New | +$223K |
|
|
SONC
354
DELISTED
Sonic Corp
SONC
| $228K | 0.08% |
+8,600
| New | +$237K |
|
|
GOOS
355
Canada Goose Holdings
GOOS
$891M
| $226K | 0.08% |
+11,442
| New | +$212K |
|
356
Littelfuse
LFUS
$10.2B
| $226K | 0.08% |
+1,368
| New | +$220K |
|
357
Kosmos Energy
KOS
$1.45B
| $224K | 0.08% |
+35,000
| New | +$222K |
|
358
Mettler-Toledo International
MTD
$27B
| $223K | 0.08% |
379
-328
| -46% | -$180K |
|
359
OraSure Technologies
OSUR
$273M
| $221K | 0.08% |
+12,801
| New | +$184K |
|
360
America Movil
AMX
$77.1B
| $217K | 0.08% |
+13,600
| New | +$211K |
|
361
Chegg
CHGG
$110M
| $213K | 0.08% |
+17,300
| New | +$188K |
|
362
Vishay Intertechnology
VSH
$5.7B
| $212K | 0.08% |
+12,800
| New | +$210K |
|
363
TTM Technologies
TTMI
$12.8B
| $210K | 0.08% |
+12,100
| New | +$203K |
|
|
LNW
364
DELISTED
Light & Wonder
LNW
| $209K | 0.08% |
+8,000
| New | +$190K |
|
365
Sarepta Therapeutics
SRPT
$1.68B
| $206K | 0.08% |
+6,100
| New | +$199K |
|
|
366
Visa
V
$689B
| $206K | 0.08% |
2,200
-22,100
| -91% | -$2.05M |
|
|
WEB
367
DELISTED
Web.com Group, Inc.
WEB
| $205K | 0.08% |
+8,103
| New | +$172K |
|
368
PetMed Express
PETS
$42.1M
| $203K | 0.07% |
+4,988
| New | +$155K |
|
369
Telefônica Brasil
VIV
$22.5B
| $201K | 0.07% |
+14,900
| New | +$215K |
|
370
Abercrombie & Fitch
ANF
$4.41B
| $200K | 0.07% |
16,100
-21,900
| -58% | -$270K |
|
371
Brink's
BCO
$4.86B
| $200K | 0.07% |
2,988
-4,149
| -58% | -$255K |
|
372
Kinross Gold
KGC
$28.6B
| $195K | 0.07% |
+47,800
| New | +$190K |
|
373
Beazer Homes USA
BZH
$903M
| $190K | 0.07% |
+13,876
| New | +$179K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $190K | 0.07% |
+17,000
| New | +$200K |
|
|
PHH
375
DELISTED
PHH Corporation
PHH
| $190K | 0.07% |
+13,822
| New | +$185K |
|
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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.