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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
CA
51
DELISTED
CA, Inc.
CA
$1.2M 0.44%
+34,800
New +$1.13M
BBY icon
52
Best Buy
BBY
$18.8B
$1.19M 0.44%
+20,800
New +$1.11M
LYV icon
53
Live Nation Entertainment
LYV
$41.7B
$1.19M 0.44%
+34,200
New +$1.15M
WTW icon
54
Willis Towers Watson
WTW
$28.5B
$1.18M 0.43%
+8,100
New +$1.13M
XYZ
55
Block Inc
XYZ
$47.9B
$1.16M 0.43%
49,300
-1,700
-3% -$35.1K
CMI icon
56
Cummins
CMI
$89.9B
$1.14M 0.42%
7,000
+4,083
+140% +$634K
WMT icon
57
Walmart Inc
WMT
$887B
$1.14M 0.42%
+45,000
New +$1.14M
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$1.13M 0.42%
6,500
-300
-4% -$50.4K
THO icon
59
Thor Industries
THO
$4.03B
$1.13M 0.42%
+10,810
New +$1.05M
HLF icon
60
Herbalife
HLF
$1.25B
$1.12M 0.41%
+31,400
New +$1.06M
ALB icon
61
Albemarle
ALB
$13.6B
$1.11M 0.41%
10,556
+1,100
+12% +$120K
MCHP icon
62
Microchip Technology
MCHP
$41.8B
$1.11M 0.41%
28,800
-3,400
-11% -$134K
BIIB icon
63
Biogen
BIIB
$29.8B
$1.08M 0.4%
4,000
-1,676
-30% -$443K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.39%
+25,300
New +$921K
LRCX icon
65
Lam Research
LRCX
$356B
$1.06M 0.39%
+75,000
New +$1.1M
TEL icon
66
TE Connectivity
TEL
$59.7B
$1.05M 0.39%
13,400
+4,400
+49% +$337K
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.39%
+12,079
New +$1M
COTY icon
68
Coty
COTY
$2.35B
$1.05M 0.39%
+55,988
New +$1.04M
PHG icon
69
Philips
PHG
$25.2B
$1.05M 0.39%
+38,544
New +$1.01M
YUM icon
70
Yum! Brands
YUM
$40.9B
$1.04M 0.38%
+14,100
New +$981K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$1.04M 0.38%
20,000
+12,876
+181% +$658K
LEN icon
72
Lennar Class A
LEN
$20.5B
$1.03M 0.38%
+20,381
New +$1M
CTSH icon
73
Cognizant
CTSH
$22.6B
$1.03M 0.38%
15,510
+7,310
+89% +$464K
BAX icon
74
Baxter International
BAX
$12B
$1.03M 0.38%
+17,000
New +$966K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.38%
+17,600
New +$1.01M
1 2
3
4 5

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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.