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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 | |
|---|---|---|---|---|---|---|
376
Community Health Systems
CYH
$383M
| $184K | 0.07% |
18,500
-3,700
| -17% | -$33.8K |
|
377
Crocs
CROX
$6.69B
| $182K | 0.07% |
+23,600
| New | +$158K |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $178K | 0.07% |
+10,900
| New | +$180K |
|
379
Graphic Packaging
GPK
$3.3B
| $176K | 0.06% |
12,800
-3,400
| -21% | -$45.6K |
|
380
Babcock & Wilcox
BW
$1.4B
| $174K | 0.06% |
+1,481
| New | +$153K |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.06% |
+46,600
| New | +$153K |
|
|
CAFD
382
DELISTED
8point3 Energy Partners LP
CAFD
| $165K | 0.06% |
+10,900
| New | +$144K |
|
|
SEM
383
DELISTED
Select Medical
SEM
| $157K | 0.06% |
18,931
-20,411
| -52% | -$153K |
|
384
Unisys
UIS
$245M
| $157K | 0.06% |
+12,300
| New | +$150K |
|
|
CMCM
385
Cheetah Mobile
CMCM
$87.8M
| $148K | 0.05% |
+2,741
| New | +$151K |
|
|
ICON
386
DELISTED
Iconix Brand Group, Inc.
ICON
| $142K | 0.05% |
+2,050
| New | +$139K |
|
|
CRC
387
DELISTED
California Resources Corporation
CRC
| $141K | 0.05% |
+16,500
| New | +$194K |
|
388
Ecopetrol
EC
$32.5B
| $133K | 0.05% |
+14,600
| New | +$137K |
|
389
Vipshop
VIPS
$7.08B
| $133K | 0.05% |
12,600
-28,400
| -69% | -$371K |
|
390
Genworth Financial
GNW
$3.79B
| $126K | 0.05% |
+33,300
| New | +$126K |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $118K | 0.04% |
+18,000
| New | +$120K |
|
|
ODP
392
DELISTED
ODP
ODP
| $105K | 0.04% |
+1,870
| New | +$96.1K |
|
|
GNC
393
DELISTED
GNC Holdings, Inc.
GNC
| $102K | 0.04% |
+12,100
| New | +$91K |
|
394
Perdoceo Education
PRDO
$1.99B
| $100K | 0.04% |
+10,394
| New | +$101K |
|
|
SVU
395
DELISTED
SUPERVALU Inc.
SVU
| $89K | 0.03% |
+3,843
| New | +$102K |
|
396
IAMGOLD
IAG
$8.5B
| $85K | 0.03% |
+16,400
| New | +$73.8K |
|
|
EVRI
397
DELISTED
Everi Holdings
EVRI
| $75K | 0.03% |
+10,363
| New | +$67.1K |
|
398
Clean Energy Fuels
CLNE
$432M
| $41K | 0.02% |
16,100
-15,400
| -49% | -$38.1K |
|
399
Novavax
NVAX
$1.23B
| $26K | 0.01% |
+1,145
| New | +$22.5K |
|
400
Alcoa
AA
$11.6B
| – | – |
-12,200
| Closed | -$420K |
|
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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.