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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
(+29%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$8.81M |
| 2 |
Acuity Brands
AYI
|
+$3.97M |
| 3 |
Mondelez International
MDLZ
|
+$3.21M |
| 4 |
Costco
COST
|
+$3.2M |
| 5 |
AB InBev
BUD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Danaher
DHR
|
+$2.23M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$52.4B
| $736K | 0.27% |
24,500
+16,200
| +195% | +$545K |
|
127
Molina Healthcare
MOH
$10.4B
| $732K | 0.27% |
+10,588
| New | +$650K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $725K | 0.27% |
+12,391
| New | +$644K |
|
129
Shake Shack
SHAK
$2.48B
| $722K | 0.27% |
+20,700
| New | +$741K |
|
|
PTLA
130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $722K | 0.27% |
+12,861
| New | +$515K |
|
131
Cencora
COR
$60.5B
| $713K | 0.26% |
+7,542
| New | +$672K |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $712K | 0.26% |
11,616
-8,984
| -44% | -$527K |
|
133
Under Armour Class C
UA
$2.95B
| $704K | 0.26% |
+34,900
| New | +$658K |
|
134
Monster Beverage
MNST
$93.2B
| $700K | 0.26% |
28,200
-23,600
| -46% | -$568K |
|
135
Union Pacific
UNP
$178B
| $697K | 0.26% |
6,400
+1,000
| +19% | +$109K |
|
136
Vulcan Materials
VMC
$36.9B
| $691K | 0.25% |
+5,452
| New | +$685K |
|
137
Boyd Gaming
BYD
$6.64B
| $690K | 0.25% |
+27,800
| New | +$670K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $690K | 0.25% |
6,600
+3,362
| +104% | +$368K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $684K | 0.25% |
+45,000
| New | +$639K |
|
140
ServiceNow
NOW
$109B
| $678K | 0.25% |
+32,000
| New | +$627K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | 0.25% |
+23,800
| New | +$654K |
|
142
Texas Roadhouse
TXRH
$13.2B
| $664K | 0.24% |
+13,033
| New | +$629K |
|
143
NextEra Energy
NEE
$185B
| $659K | 0.24% |
18,800
-20,312
| -52% | -$694K |
|
144
Tenet Healthcare
THC
$21B
| $658K | 0.24% |
+34,000
| New | +$593K |
|
145
Booz Allen Hamilton
BAH
$8.59B
| $652K | 0.24% |
+20,047
| New | +$721K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $652K | 0.24% |
3,947
+147
| +4% | +$25.7K |
|
147
Trane Technologies
TT
$107B
| $643K | 0.24% |
+7,037
| New | +$617K |
|
148
West Pharmaceutical
WST
$23.3B
| $634K | 0.23% |
+6,710
| New | +$617K |
|
149
Williams-Sonoma
WSM
$27.6B
| $631K | 0.23% |
+26,000
| New | +$664K |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $631K | 0.23% |
2,806
-31
| -1% | -$7.12K |
|
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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.