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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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-24,182
| Closed | -$477K |
|
527
Lindsay Corp
LNN
$1.17B
| – | – |
-2,700
| Closed | -$238K |
|
|
528
Lowe's Companies
LOW
$119B
| – | – |
-25,100
| Closed | -$2.06M |
|
529
Southwest Airlines
LUV
$22.2B
| – | – |
-17,500
| Closed | -$941K |
|
530
Lloyds Banking Group
LYG
$89B
| – | – |
-11,363
| Closed | -$39K |
|
|
MASI
531
DELISTED
Masimo
MASI
| – | – |
-2,540
| Closed | -$237K |
|
532
Medtronic
MDT
$108B
| – | – |
-14,200
| Closed | -$1.14M |
|
533
Methanex
MEOH
$4.19B
| – | – |
-4,400
| Closed | -$206K |
|
534
Middleby
MIDD
$6.15B
| – | – |
-6,500
| Closed | -$887K |
|
535
MillerKnoll
MLKN
$1.54B
| – | – |
-21,000
| Closed | -$663K |
|
|
MOMO
536
Hello Group
MOMO
$869M
| – | – |
-10,796
| Closed | -$368K |
|
537
Marvell Technology
MRVL
$170B
| – | – |
-12,300
| Closed | -$188K |
|
538
MSCI
MSCI
$41.5B
| – | – |
-6,150
| Closed | -$598K |
|
539
MSC Industrial Direct
MSM
$7.07B
| – | – |
-3,100
| Closed | -$319K |
|
540
ArcelorMittal
MT
$50.9B
| – | – |
-21,600
| Closed | -$541K |
|
541
Vail Resorts
MTN
$5.28B
| – | – |
-6,000
| Closed | -$1.15M |
|
542
Murphy USA
MUSA
$11.3B
| – | – |
-5,776
| Closed | -$424K |
|
543
Netflix
NFLX
$293B
| – | – |
-41,000
| Closed | -$606K |
|
544
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-745
| Closed | -$262K |
|
545
NetApp
NTAP
$33.3B
| – | – |
-21,500
| Closed | -$900K |
|
546
NetEase
NTES
$79.2B
| – | – |
-20,500
| Closed | -$1.16M |
|
547
NVR
NVR
$16.9B
| – | – |
-113
| Closed | -$238K |
|
548
Olin
OLN
$2.49B
| – | – |
-31,288
| Closed | -$1.03M |
|
549
ON Semiconductor
ON
$34.7B
| – | – |
-50,300
| Closed | -$779K |
|
550
Option Care Health
OPCH
$3.42B
| – | – |
-12,975
| Closed | -$88K |
|
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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.