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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 | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-15,400
| Closed | -$126K |
|
452
Clorox
CLX
$11.8B
| – | – |
-4,500
| Closed | -$607K |
|
453
Commercial Metals
CMC
$7.53B
| – | – |
-28,294
| Closed | -$541K |
|
454
Columbia Sportswear
COLM
$3.25B
| – | – |
-7,645
| Closed | -$449K |
|
455
Carter's
CRI
$1.43B
| – | – |
-4,752
| Closed | -$427K |
|
456
Charles River Laboratories
CRL
$10.8B
| – | – |
-6,566
| Closed | -$591K |
|
457
Carpenter Technology
CRS
$28.8B
| – | – |
-9,900
| Closed | -$369K |
|
458
Cisco
CSCO
$452B
| – | – |
-19,300
| Closed | -$652K |
|
459
Cintas
CTAS
$84.4B
| – | – |
-29,200
| Closed | -$924K |
|
460
Cenovus Energy
CVE
$52.3B
| – | – |
-20,574
| Closed | -$232K |
|
461
CVR Energy
CVI
$3.43B
| – | – |
-10,500
| Closed | -$211K |
|
462
CoreCivic
CXW
$3.09B
| – | – |
-11,100
| Closed | -$349K |
|
463
Darling Ingredients
DAR
$9.62B
| – | – |
-23,900
| Closed | -$347K |
|
464
Donaldson
DCI
$10.8B
| – | – |
-10,100
| Closed | -$460K |
|
|
DENN
465
DELISTED
Denny's
DENN
| – | – |
-11,768
| Closed | -$146K |
|
466
Diageo
DEO
$47.3B
| – | – |
-2,681
| Closed | -$310K |
|
467
D.R. Horton
DHI
$41.3B
| – | – |
-16,000
| Closed | -$533K |
|
|
468
Danaher
DHR
$138B
| – | – |
-29,353
| Closed | -$2.23M |
|
469
Delek US
DK
$3.95B
| – | – |
-11,400
| Closed | -$277K |
|
470
Duluth Holdings
DLTH
$162M
| – | – |
-14,000
| Closed | -$298K |
|
471
Darden Restaurants
DRI
$23.4B
| – | – |
-16,300
| Closed | -$1.36M |
|
472
Duke Energy
DUK
$100B
| – | – |
-2,481
| Closed | -$203K |
|
473
DaVita
DVA
$15.2B
| – | – |
-8,200
| Closed | -$557K |
|
474
DexCom
DXCM
$28.3B
| – | – |
-27,600
| Closed | -$585K |
|
475
Dycom Industries
DY
$12.7B
| – | – |
-11,166
| Closed | -$1.04M |
|
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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.