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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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$50.3B
| – | – |
-45,240
| Closed | -$1.52M |
|
477
Euronet Worldwide
EEFT
$3.01B
| – | – |
-3,318
| Closed | -$284K |
|
478
Equifax
EFX
$20.8B
| – | – |
-5,000
| Closed | -$684K |
|
479
e.l.f. Beauty
ELF
$4.95B
| – | – |
-10,800
| Closed | -$311K |
|
|
ELP
480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-35,250
| Closed | -$145K |
|
481
Emerson Electric
EMR
$83.6B
| – | – |
-15,512
| Closed | -$929K |
|
482
Energizer
ENR
$1.44B
| – | – |
-3,609
| Closed | -$201K |
|
|
EMBJ
483
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-14,800
| Closed | -$327K |
|
484
Eagle Materials
EXP
$6.69B
| – | – |
-2,700
| Closed | -$262K |
|
485
Diamondback Energy
FANG
$55.1B
| – | – |
-2,269
| Closed | -$235K |
|
486
Fastenal
FAST
$54.7B
| – | – |
-21,688
| Closed | -$279K |
|
487
FedEx
FDX
$73.5B
| – | – |
-3,780
| Closed | -$738K |
|
|
FL
488
DELISTED
Foot Locker
FL
| – | – |
-18,900
| Closed | -$1.41M |
|
|
FOLD
489
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-17,500
| Closed | -$125K |
|
490
Flotek Industries
FTK
$881M
| – | – |
-2,266
| Closed | -$174K |
|
491
Fortinet
FTNT
$112B
| – | – |
-102,500
| Closed | -$786K |
|
492
H.B. Fuller
FUL
$3.04B
| – | – |
-3,900
| Closed | -$201K |
|
493
Genesco
GCO
$416M
| – | – |
-6,233
| Closed | -$346K |
|
494
General Dynamics
GD
$105B
| – | – |
-1,230
| Closed | -$230K |
|
495
Green Dot
GDOT
$746M
| – | – |
-6,349
| Closed | -$212K |
|
496
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-6,100
| Closed | -$219K |
|
497
SPDR Gold Trust
GLD
$132B
| – | – |
-5,300
| Closed | -$629K |
|
498
Gogo Inc
GOGO
$540M
| – | – |
-38,900
| Closed | -$428K |
|
|
B
499
Barrick Mining
B
$62.6B
| – | – |
-14,500
| Closed | -$275K |
|
|
GRMN
500
Garmin
GRMN
$46.8B
| – | – |
-18,200
| Closed | -$930K |
|
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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.