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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
GRPN icon
501
Groupon
GRPN
$1.05B
– –
-6,953
Closed -$547K
GSM icon
502
FerroAtlántica
GSM
$617M
– –
-19,500
Closed -$201K
GWRE icon
503
Guidewire Software
GWRE
$12.4B
– –
-6,053
Closed -$341K
HCA icon
504
HCA Healthcare
HCA
$86.4B
– –
-3,161
Closed -$281K
HLX icon
505
Helix Energy Solutions
HLX
$1.42B
– –
-10,800
Closed -$84K
HOUS
506
DELISTED
Anywhere Real Estate
HOUS
– –
-19,100
Closed -$569K
HPQ icon
507
HP
HPQ
$24.3B
– –
-63,600
Closed -$1.14M
HQY icon
508
HealthEquity
HQY
$8.28B
– –
-6,300
Closed -$267K
HRB icon
509
H&R Block
HRB
$5.37B
– –
-66,000
Closed -$1.53M
HST icon
510
Host Hotels & Resorts
HST
$17.1B
– –
-19,600
Closed -$366K
HUBB icon
511
Hubbell
HUBB
$26.3B
– –
-4,016
Closed -$482K
PPLI
512
People Inc
PPLI
$3.15B
– –
-39,834
Closed -$525K
ICE icon
513
Intercontinental Exchange
ICE
$84.1B
– –
-8,800
Closed -$527K
IFF icon
514
International Flavors & Fragrances
IFF
$19.5B
– –
-10,500
Closed -$1.39M
INCY icon
515
Incyte
INCY
$23.7B
– –
-1,747
Closed -$234K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
– –
-32,100
Closed -$789K
JLL icon
517
Jones Lang LaSalle
JLL
$15.5B
– –
-2,150
Closed -$240K
JNJ icon
518
Johnson & Johnson
JNJ
$641B
– –
-6,906
Closed -$860K
JWN
519
DELISTED
Nordstrom
JWN
– –
-5,200
Closed -$242K
K
520
DELISTED
Kellanova
K
– –
-25,986
Closed -$1.77M
KLAC icon
521
KLA
KLAC
$266B
– –
-35,000
Closed -$333K
KLIC icon
522
Kulicke & Soffa
KLIC
$5.14B
– –
-12,500
Closed -$254K
KMB icon
523
Kimberly-Clark
KMB
$37B
– –
-6,900
Closed -$908K
LGIH icon
524
LGI Homes
LGIH
$1.4B
– –
-10,994
Closed -$373K
LILA icon
525
Liberty Latin America Class A
LILA
$1.57B
– –
-14,924
Closed -$213K
19 20
21
22 23

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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.