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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
CAT icon
76
Caterpillar
CAT
$394B
$1.02M 0.38%
+9,500
New +$965K
HLT icon
77
Hilton Worldwide
HLT
$74.7B
$1.01M 0.37%
+16,313
New +$1.02M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.37%
+20,600
New +$1.04M
CIEN icon
79
Ciena
CIEN
$52.5B
$1M 0.37%
+40,024
New +$959K
TPR icon
80
Tapestry
TPR
$29.6B
$994K 0.37%
+21,000
New +$921K
ALGN icon
81
Align Technology
ALGN
$12.1B
$976K 0.36%
6,500
+200
+3% +$27.1K
HWM icon
82
Howmet Aerospace
HWM
$114B
$967K 0.36%
55,681
+25,950
+87% +$529K
RCL icon
83
Royal Caribbean
RCL
$77.9B
$961K 0.35%
8,800
+1,600
+22% +$170K
LULU icon
84
lululemon athletica
LULU
$13.4B
$959K 0.35%
+16,080
New +$837K
TGT icon
85
Target
TGT
$63.6B
$941K 0.35%
+18,000
New +$983K
EW icon
86
Edwards Lifesciences
EW
$48.1B
$935K 0.34%
+23,727
New +$866K
AEM icon
87
Agnico Eagle Mines
AEM
$72.7B
$929K 0.34%
+20,600
New +$967K
TTM
88
DELISTED
Tata Motors Limited
TTM
$929K 0.34%
+28,156
New +$984K
JD icon
89
JD.com
JD
$41.6B
$918K 0.34%
23,400
-6,900
-23% -$260K
OLED icon
90
Universal Display
OLED
$3.78B
$907K 0.33%
8,300
-300
-3% -$31.6K
SHW icon
91
Sherwin-Williams
SHW
$80.6B
$899K 0.33%
7,683
-6,414
-45% -$717K
WYNN icon
92
Wynn Resorts
WYNN
$10.4B
$899K 0.33%
6,700
+500
+8% +$62.9K
FDC
93
DELISTED
First Data Corporation
FDC
$898K 0.33%
49,314
+35,914
+268% +$601K
PANW icon
94
Palo Alto Networks
PANW
$262B
$897K 0.33%
+40,200
New +$812K
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
$897K 0.33%
+14,669
New +$806K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$887K 0.33%
15,400
+9,900
+180% +$547K
MELI icon
97
Mercado Libre
MELI
$93.3B
$866K 0.32%
+3,450
New +$887K
SINA
98
DELISTED
Sina Corp
SINA
$858K 0.32%
+10,100
New +$851K
CERN
99
DELISTED
Cerner Corp
CERN
$851K 0.31%
+12,800
New +$818K
TMUS icon
100
T-Mobile US
TMUS
$193B
$849K 0.31%
+14,000
New +$912K
2 3
4
5 6

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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.