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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 22.17%
2 Technology 19.16%
3 Healthcare 14.37%
4 Industrials 12.14%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
601
Ultra Clean Holdings
UCTT
$3.01B
– –
-10,407
Closed -$176K
UNF icon
602
Unifirst Corp
UNF
$4.88B
– –
-2,225
Closed -$315K
URI icon
603
United Rentals
URI
$61.6B
– –
-5,400
Closed -$675K
USB icon
604
US Bancorp
USB
$97.7B
– –
-4,922
Closed -$253K
UVV icon
605
Universal Corp
UVV
$1.12B
– –
-5,487
Closed -$388K
UVXY icon
606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– -$168K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.52B
– –
-4,900
Closed -$490K
VMI icon
608
Valmont Industries
VMI
$9.33B
– –
-3,278
Closed -$510K
VNO icon
609
Vornado Realty Trust
VNO
$6.62B
– –
-5,233
Closed -$424K
VRNT
610
DELISTED
Verint Systems
VRNT
– –
-45,428
Closed -$1M
VTRS icon
611
Viatris
VTRS
$19.1B
– –
-25,100
Closed -$979K
VYX icon
612
NCR Voyix
VYX
$1.14B
– –
-12,479
Closed -$350K
WIX icon
613
WIX.com
WIX
$3.49B
– –
-5,868
Closed -$398K
WOLF icon
614
Wolfspeed
WOLF
$1.25B
– –
-24,638
Closed -$659K
WOR icon
615
Worthington Enterprises
WOR
$2.79B
– –
-20,753
Closed -$577K
WPM icon
616
Wheaton Precious Metals
WPM
$68B
– –
-17,400
Closed -$363K
WTI icon
617
W&T Offshore
WTI
$604M
– –
-10,875
Closed -$30K
ZBRA icon
618
Zebra Technologies
ZBRA
$16.6B
– –
-5,346
Closed -$488K
ZD icon
619
Ziff Davis
ZD
$1.93B
– –
-5,023
Closed -$367K
CPAY icon
620
Corpay
CPAY
$26.8B
– –
-8,600
Closed -$1.3M
JBTM
621
JBT Marel
JBTM
$5.93B
– –
-2,282
Closed -$201K
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
– –
-72,000
Closed -$737K
AGR
623
DELISTED
Avangrid, Inc.
AGR
– –
-4,700
Closed -$201K
SRCL
624
DELISTED
Stericycle Inc
SRCL
– –
-14,600
Closed -$1.21M
BIG
625
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
Closed -$550K
23 24
25
26 27

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ADBIC
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HSM
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FWM
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PIA
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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.