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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
AWI icon
426
Armstrong World Industries
AWI
$7.05B
– –
-10,694
Closed -$492K
AXS icon
427
AXIS Capital
AXS
$8.63B
– –
-8,800
Closed -$590K
BA icon
428
Boeing
BA
$167B
– –
-2,300
Closed -$407K
BAP icon
429
Credicorp
BAP
$31.1B
– –
-1,443
Closed -$236K
BB icon
430
BlackBerry
BB
$4.93B
– –
-14,900
Closed -$115K
BG icon
431
Bunge Global
BG
$22.8B
– –
-11,400
Closed -$904K
BGC icon
432
BGC Group
BGC
$5.65B
– –
-33,744
Closed -$247K
BGFV
433
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,100
Closed -$153K
BKNG icon
434
Booking.com
BKNG
$145B
– –
-12,225
Closed -$870K
BKU icon
435
Bankunited
BKU
$3.36B
– –
-7,809
Closed -$291K
BLDR icon
436
Builders FirstSource
BLDR
$7.82B
– –
-26,692
Closed -$398K
BLKB icon
437
Blackbaud
BLKB
$1.59B
– –
-7,900
Closed -$606K
BLMN icon
438
Bloomin' Brands
BLMN
$731M
– –
-13,016
Closed -$257K
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,157
Closed -$693K
BSX icon
440
Boston Scientific
BSX
$67.6B
– –
-39,600
Closed -$985K
BWXT icon
441
BWX Technologies
BWXT
$16.2B
– –
-12,776
Closed -$608K
CACI icon
442
CACI
CACI
$11B
– –
-2,166
Closed -$254K
CBT icon
443
Cabot Corp
CBT
$4.61B
– –
-5,233
Closed -$314K
CDNS icon
444
Cadence Design Systems
CDNS
$93.4B
– –
-16,800
Closed -$528K
CE icon
445
Celanese
CE
$4.87B
– –
-3,400
Closed -$305K
CFG icon
446
Citizens Financial Group
CFG
$30.1B
– –
-6,888
Closed -$238K
CGNX icon
447
Cognex
CGNX
$10.2B
– –
-16,578
Closed -$696K
CHH icon
448
Choice Hotels
CHH
$5.15B
– –
-3,471
Closed -$217K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.6B
– –
-2,800
Closed -$287K
CIG icon
450
CEMIG Preferred Shares
CIG
$6.18B
– –
-22,365
Closed -$38K
16 17
18
19 20

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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.