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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
EV
651
DELISTED
Eaton Vance Corp.
EV
– –
-7,000
Closed -$315K
VRTU
652
DELISTED
Virtusa Corporation
VRTU
– –
-7,289
Closed -$220K
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,300
Closed -$563K
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,900
Closed -$370K
IMMU
655
DELISTED
Immunomedics Inc
IMMU
– –
-20,500
Closed -$133K
WUBA
656
DELISTED
58.com Inc
WUBA
– –
-20,542
Closed -$727K
TIVO
657
DELISTED
Tivo Inc
TIVO
– –
-14,400
Closed -$270K
CBM
658
DELISTED
Cambrex Corporation
CBM
– –
-6,200
Closed -$341K
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,500
Closed -$629K
BID
660
DELISTED
Sotheby's
BID
– –
-12,889
Closed -$586K
CRAY
661
DELISTED
Cray, Inc.
CRAY
– –
-10,405
Closed -$228K
WAGE
662
DELISTED
WageWorks, Inc.
WAGE
– –
-2,835
Closed -$205K
ELLI
663
DELISTED
Ellie Mae Inc
ELLI
– –
-6,500
Closed -$652K
ESL
664
DELISTED
Esterline Technologies
ESL
– –
-2,693
Closed -$232K
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,226
Closed -$346K
SODA
666
DELISTED
SodaStream International Ltd
SODA
– –
-4,900
Closed -$237K
ANDV
667
DELISTED
Andeavor
ANDV
– –
-6,173
Closed -$500K
COTV
668
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,081
Closed -$295K
KND
669
DELISTED
Kindred Healthcare
KND
– –
-18,307
Closed -$153K
TWX
670
DELISTED
Time Warner Inc
TWX
– –
-3,500
Closed -$342K
GNRT
671
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-15,700
Closed -$89K
RSO
672
DELISTED
Resource Capital Corp.
RSO
– –
-21,000
Closed -$205K
AVXS
673
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,633
Closed -$276K
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,600
Closed -$752K
HSNI
675
DELISTED
HSN, Inc.
HSNI
– –
-7,903
Closed -$293K
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.