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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 | |
|---|---|---|---|---|---|---|
401
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-5,000
| Closed | -$281K |
|
402
Advance Auto Parts
AAP
$3.48B
| – | – |
-1,400
| Closed | -$208K |
|
403
Apple
AAPL
$4.95T
| – | – |
-33,600
| Closed | -$1.21M |
|
404
Asbury Automotive
ABG
$4.22B
| – | – |
-5,809
| Closed | -$349K |
|
405
ABM Industries
ABM
$2.84B
| – | – |
-7,027
| Closed | -$306K |
|
406
Acadia Healthcare
ACHC
$2.99B
| – | – |
-15,500
| Closed | -$676K |
|
407
ACI Worldwide
ACIW
$5.88B
| – | – |
-18,900
| Closed | -$404K |
|
408
Aecom
ACM
$9.12B
| – | – |
-6,236
| Closed | -$222K |
|
409
AerCap
AER
$23.9B
| – | – |
-4,900
| Closed | -$225K |
|
410
American Financial Group
AFG
$12B
| – | – |
-2,996
| Closed | -$286K |
|
411
Alaska Air
ALK
$5.3B
| – | – |
-3,739
| Closed | -$345K |
|
412
AMC Global Media
AMCX
$445M
| – | – |
-15,100
| Closed | -$886K |
|
413
Advanced Micro Devices
AMD
$807B
| – | – |
-22,500
| Closed | -$327K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| – | – |
-5,361
| Closed | -$274K |
|
|
415
Amgen
AMGN
$203B
| – | – |
-14,423
| Closed | -$2.37M |
|
416
Ameriprise Financial
AMP
$47.6B
| – | – |
-7,277
| Closed | -$944K |
|
417
Arista Networks
ANET
$215B
| – | – |
-105,968
| Closed | -$876K |
|
418
Angi Inc
ANGI
$240M
| – | – |
-1,090
| Closed | -$62K |
|
419
Aramark
ARMK
$15.2B
| – | – |
-19,944
| Closed | -$531K |
|
420
Ashland
ASH
$3.04B
| – | – |
-6,745
| Closed | -$409K |
|
421
ASML
ASML
$636B
| – | – |
-4,100
| Closed | -$544K |
|
|
ASRT
422
DELISTED
Assertio
ASRT
| – | – |
-933
| Closed | -$703K |
|
423
ATI
ATI
$26.3B
| – | – |
-25,600
| Closed | -$460K |
|
424
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,500
| Closed | -$275K |
|
425
Avery Dennison
AVY
$12.5B
| – | – |
-8,771
| Closed | -$707K |
|
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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.