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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
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$843K 0.31%
+55,902
New +$877K
LKQ icon
102
LKQ Corp
LKQ
$6.69B
$830K 0.31%
+25,200
New +$779K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$827K 0.31%
+15,791
New +$790K
VEEV icon
104
Veeva Systems
VEEV
$31.6B
$821K 0.3%
+13,387
New +$773K
ED icon
105
Consolidated Edison
ED
$41.1B
$816K 0.3%
+10,100
New +$816K
AME icon
106
Ametek
AME
$55.7B
$815K 0.3%
+13,455
New +$793K
BALL icon
107
Ball Corp
BALL
$17.2B
$811K 0.3%
+19,214
New +$759K
GPN icon
108
Global Payments
GPN
$23B
$804K 0.3%
8,900
+3,000
+51% +$259K
PVH icon
109
PVH
PVH
$3.87B
$802K 0.3%
7,000
-3,500
-33% -$363K
BFH icon
110
Bread Financial
BFH
$4.29B
$787K 0.29%
+3,842
New +$763K
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
$786K 0.29%
13,237
-1,500
-10% -$89.6K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$784K 0.29%
+658
New +$728K
CRM icon
113
Salesforce
CRM
$142B
$782K 0.29%
+9,035
New +$787K
HD icon
114
Home Depot
HD
$335B
$782K 0.29%
5,101
+3,401
+200% +$522K
MLM icon
115
Martin Marietta Materials
MLM
$34.4B
$781K 0.29%
+3,511
New +$794K
AIZ icon
116
Assurant
AIZ
$13.7B
$780K 0.29%
+7,523
New +$749K
YUMC icon
117
Yum China
YUMC
$15.3B
$769K 0.28%
+19,500
New +$704K
TRIP icon
118
TripAdvisor
TRIP
$1.66B
$768K 0.28%
+20,100
New +$831K
SNA icon
119
Snap-on
SNA
$21.1B
$760K 0.28%
+4,809
New +$787K
IDXX icon
120
Idexx Laboratories
IDXX
$43.9B
$759K 0.28%
4,700
-1,300
-22% -$211K
TNL icon
121
Travel + Leisure Co
TNL
$4.68B
$753K 0.28%
+16,615
New +$721K
W icon
122
Wayfair
W
$12.5B
$753K 0.28%
+9,800
New +$581K
SO icon
123
Southern Company
SO
$109B
$742K 0.27%
+15,500
New +$777K
FTV icon
124
Fortive
FTV
$19.2B
$741K 0.27%
+18,553
New +$730K
EHC icon
125
Encompass Health
EHC
$11.3B
$736K 0.27%
+19,106
New +$700K
3 4
5
6 7

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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.