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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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$345B
| – | – |
-45,900
| Closed | -$2.05M |
|
552
Oxford Industries
OXM
$602M
| – | – |
-3,552
| Closed | -$203K |
|
553
Paycom
PAYC
$7.05B
| – | – |
-7,269
| Closed | -$418K |
|
554
Paychex
PAYX
$41.1B
| – | – |
-19,132
| Closed | -$1.13M |
|
555
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-3,800
| Closed | -$211K |
|
556
Pacira BioSciences
PCRX
$1.04B
| – | – |
-10,700
| Closed | -$488K |
|
557
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-12,700
| Closed | -$563K |
|
558
Procter & Gamble
PG
$346B
| – | – |
-13,800
| Closed | -$1.24M |
|
559
Parker-Hannifin
PH
$124B
| – | – |
-3,666
| Closed | -$588K |
|
560
Pultegroup
PHM
$24.9B
| – | – |
-20,200
| Closed | -$476K |
|
561
Progress Software
PRGS
$1.59B
| – | – |
-16,300
| Closed | -$474K |
|
562
Protolabs
PRLB
$1.85B
| – | – |
-9,734
| Closed | -$497K |
|
563
Pricesmart
PSMT
$5.81B
| – | – |
-2,500
| Closed | -$230K |
|
564
PTC
PTC
$14.5B
| – | – |
-11,220
| Closed | -$590K |
|
565
LiveRamp
RAMP
$2.3B
| – | – |
-7,400
| Closed | -$211K |
|
566
RB Global
RBA
$21.7B
| – | – |
-12,072
| Closed | -$397K |
|
567
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,981
| Closed | -$379K |
|
568
RH
RH
$3.4B
| – | – |
-6,385
| Closed | -$295K |
|
569
Transocean
RIG
$5.84B
| – | – |
-16,000
| Closed | -$199K |
|
570
ResMed
RMD
$29.5B
| – | – |
-6,674
| Closed | -$480K |
|
571
Rogers Corp
ROG
$2.31B
| – | – |
-2,508
| Closed | -$215K |
|
572
Rockwell Automation
ROK
$51.9B
| – | – |
-7,500
| Closed | -$1.17M |
|
573
Sanmina
SANM
$11.2B
| – | – |
-5,040
| Closed | -$205K |
|
574
Sabesp
SBS
$19.9B
| – | – |
-226,371
| Closed | -$457K |
|
575
Signet Jewelers
SIG
$3.72B
| – | – |
-6,200
| Closed | -$429K |
|
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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.