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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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| – | – |
-31,063
| Closed | -$853K |
|
577
Synopsys
SNPS
$74.7B
| – | – |
-11,100
| Closed | -$801K |
|
578
Spectrum Brands
SPB
$2.05B
| – | – |
-3,200
| Closed | -$445K |
|
579
S&P Global
SPGI
$131B
| – | – |
-3,300
| Closed | -$431K |
|
580
Sociedad Química y Minera de Chile
SQM
$19.7B
| – | – |
-7,905
| Closed | -$272K |
|
581
SS&C Technologies
SSNC
$18.2B
| – | – |
-16,300
| Closed | -$577K |
|
582
STMicroelectronics
STM
$47.4B
| – | – |
-22,700
| Closed | -$351K |
|
583
Scorpio Tankers
STNG
$3.91B
| – | – |
-3,530
| Closed | -$157K |
|
584
Seagate
STX
$185B
| – | – |
-12,400
| Closed | -$570K |
|
585
Suncor Energy
SU
$75.7B
| – | – |
-23,600
| Closed | -$726K |
|
586
Skyworks Solutions
SWKS
$9.55B
| – | – |
-8,600
| Closed | -$843K |
|
587
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-3,443
| Closed | -$287K |
|
588
Trip.com Group
TCOM
$28.2B
| – | – |
-4,700
| Closed | -$231K |
|
589
Teradata
TDC
$2.81B
| – | – |
-27,500
| Closed | -$856K |
|
590
TransDigm Group
TDG
$72B
| – | – |
-3,102
| Closed | -$683K |
|
591
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-14,000
| Closed | -$449K |
|
|
TGNA
592
DELISTED
TEGNA Inc
TGNA
| – | – |
-43,281
| Closed | -$710K |
|
|
THS
593
DELISTED
Treehouse Foods
THS
| – | – |
-10,800
| Closed | -$914K |
|
594
Interface
TILE
$1.94B
| – | – |
-11,800
| Closed | -$225K |
|
595
Toll Brothers
TOL
$14.1B
| – | – |
-24,400
| Closed | -$881K |
|
596
Trex
TREX
$4.49B
| – | – |
-17,336
| Closed | -$301K |
|
597
Tronox
TROX
$951M
| – | – |
-14,000
| Closed | -$258K |
|
598
TransUnion
TRU
$15B
| – | – |
-14,800
| Closed | -$568K |
|
599
Tractor Supply
TSCO
$16.8B
| – | – |
-102,500
| Closed | -$1.41M |
|
600
Tyler Technologies
TYL
$13.2B
| – | – |
-4,197
| Closed | -$649K |
|
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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.