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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
WBMD
676
DELISTED
WebMD Health Corp.
WBMD
– –
-8,400
Closed -$443K
PNRA
677
DELISTED
Panera Bread Co
PNRA
– –
-2,500
Closed -$655K
KATE
678
DELISTED
Kate Spade & Company
KATE
– –
-41,000
Closed -$952K
INVN
679
DELISTED
Invensense Inc
INVN
– –
-18,900
Closed -$239K
NMBL
680
DELISTED
Nimble Storage, Inc.
NMBL
– –
-39,777
Closed -$497K
MEET
681
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-39,100
Closed -$230K
CSC
682
DELISTED
Computer Sciences
CSC
– –
-18,502
Closed -$1.28M
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,400
Closed -$223K
XL
684
DELISTED
XL Group Ltd.
XL
– –
-13,000
Closed -$518K
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,600
Closed -$519K
CY
686
DELISTED
Cypress Semiconductor
CY
– –
-36,400
Closed -$501K
TRCO
687
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,604
Closed -$768K
GG
688
DELISTED
Goldcorp Inc
GG
– –
-13,100
Closed -$191K
DST
689
DELISTED
DST Systems Inc.
DST
– –
-4,608
Closed -$282K
RHT
690
DELISTED
Red Hat Inc
RHT
– –
-76,113
Closed -$6.58M
VXX
691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,750
Closed -$174K
GCI
692
DELISTED
Gannett Co., Inc
GCI
– –
-31,180
Closed -$261K
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.