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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
LL
626
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,200
Closed -$340K
WRK
627
DELISTED
WestRock Company
WRK
– –
-6,200
Closed -$323K
DOOR
628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,285
Closed -$260K
AEL
629
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,312
Closed -$244K
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
– –
-26,200
Closed -$372K
VMW
631
DELISTED
VMware, Inc
VMW
– –
-5,327
Closed -$491K
AVID
632
DELISTED
Avid Technology Inc
AVID
– –
-36,677
Closed -$171K
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,600
Closed -$570K
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,736
Closed -$233K
LSI
635
DELISTED
Life Storage, Inc.
LSI
– –
-9,450
Closed -$517K
DBD
636
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,538
Closed -$262K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,800
Closed -$400K
ZEN
638
DELISTED
ZENDESK INC
ZEN
– –
-25,700
Closed -$721K
TMX
639
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,609
Closed -$241K
GCP
640
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,520
Closed -$213K
CDK
641
DELISTED
CDK Global, Inc.
CDK
– –
-7,530
Closed -$490K
SFUN
642
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-876
Closed -$143K
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,700
Closed -$197K
ARNA
644
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,750
Closed -$26K
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,298
Closed -$365K
MDP
646
DELISTED
Meredith Corporation
MDP
– –
-7,000
Closed -$452K
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,294
Closed -$711K
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
– –
-17,100
Closed -$769K
CTB
649
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,419
Closed -$240K
MIK
650
DELISTED
Michaels Stores, Inc
MIK
– –
-31,000
Closed -$694K
24 25
26
27 28

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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.