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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
PYPL icon
26
PayPal
PYPL
$49.7B
$1.69M 0.62%
+31,400
New +$1.54M
DE icon
27
Deere & Co
DE
$166B
$1.68M 0.62%
13,600
+7,812
+135% +$917K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.6%
+91,400
New +$1.56M
DG icon
29
Dollar General
DG
$27.2B
$1.63M 0.6%
22,600
+7,603
+51% +$548K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.6%
+29,088
New +$1.58M
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.61M 0.59%
+23,391
New +$1.61M
ADI icon
32
Analog Devices
ADI
$177B
$1.56M 0.57%
+20,000
New +$1.59M
ULTA icon
33
Ulta Beauty
ULTA
$20.6B
$1.55M 0.57%
+5,400
New +$1.58M
NVO
34
Novo Nordisk
NVO
$219B
$1.53M 0.57%
+71,476
New +$1.44M
MCK icon
35
McKesson
MCK
$100B
$1.5M 0.55%
+9,104
New +$1.38M
FNSR
36
DELISTED
Finisar Corp
FNSR
$1.49M 0.55%
+57,400
New +$1.43M
ZTS icon
37
Zoetis
ZTS
$32.3B
$1.46M 0.54%
+23,400
New +$1.38M
ADSK icon
38
Autodesk
ADSK
$47B
$1.45M 0.54%
+14,400
New +$1.42M
ITW icon
39
Illinois Tool Works
ITW
$82.2B
$1.39M 0.51%
+9,700
New +$1.35M
APTV icon
40
Aptiv
APTV
$12B
$1.39M 0.51%
15,836
+11,522
+267% +$962K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.48%
+12,700
New +$1.22M
DECK icon
42
Deckers Outdoor
DECK
$13.7B
$1.28M 0.47%
+112,836
New +$1.18M
WB icon
43
Weibo
WB
$1.93B
$1.27M 0.47%
+19,173
New +$1.24M
TTWO icon
44
Take-Two Interactive
TTWO
$44.6B
$1.27M 0.47%
+17,345
New +$1.19M
SJM icon
45
J.M. Smucker
SJM
$12.8B
$1.27M 0.47%
+10,700
New +$1.35M
JACK icon
46
Jack in the Box
JACK
$299M
$1.25M 0.46%
+12,700
New +$1.31M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$1.24M 0.46%
+19,200
New +$1.21M
COO icon
48
Cooper Companies
COO
$13.9B
$1.22M 0.45%
+20,400
New +$1.11M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.45%
+34,527
New +$1.14M
EL icon
50
Estee Lauder
EL
$29.6B
$1.2M 0.44%
+12,500
New +$1.15M
1
2
3 4 5

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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.