We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $623K | 0.23% |
5,117
+1,917
| +60% | +$226K |
|
|
OPLN
152
Openlane
OPLN
$4.25B
| $617K | 0.23% |
+38,837
| New | +$632K |
|
153
Waters Corp
WAT
$36.4B
| $613K | 0.23% |
+3,334
| New | +$579K |
|
154
Assured Guaranty
AGO
$3.78B
| $605K | 0.22% |
14,500
-2,300
| -14% | -$90.6K |
|
155
Myriad Genetics
MYGN
$515M
| $594K | 0.22% |
23,000
-7,100
| -24% | -$151K |
|
156
Henry Schein
HSIC
$9.64B
| $587K | 0.22% |
8,186
-994
| -11% | -$69.3K |
|
157
Applied Materials
AMAT
$410B
| $582K | 0.21% |
+14,100
| New | +$599K |
|
158
KeyCorp
KEY
$24.1B
| $575K | 0.21% |
+30,700
| New | +$555K |
|
159
Dominion Energy
D
$61.8B
| $574K | 0.21% |
+7,494
| New | +$589K |
|
160
Red Robin
RRGB
$136M
| $568K | 0.21% |
+8,700
| New | +$552K |
|
|
WCN
161
Waste Connections
WCN
$42.7B
| $567K | 0.21% |
+8,800
| New | +$547K |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $565K | 0.21% |
+6,500
| New | +$485K |
|
|
IRBT
163
DELISTED
iRobot
IRBT
| $564K | 0.21% |
+6,700
| New | +$578K |
|
164
Bath & Body Works
BBWI
$4.13B
| $563K | 0.21% |
+12,934
| New | +$530K |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| $562K | 0.21% |
+6,469
| New | +$532K |
|
166
Amdocs
DOX
$5.64B
| $561K | 0.21% |
+8,700
| New | +$549K |
|
167
Under Armour
UAA
$3.02B
| $555K | 0.2% |
+25,500
| New | +$519K |
|
|
FINL
168
DELISTED
Finish Line
FINL
| $553K | 0.2% |
+39,018
| New | +$566K |
|
|
CSRA
169
DELISTED
CSRA Inc.
CSRA
| $553K | 0.2% |
+17,433
| New | +$522K |
|
170
Broadridge
BR
$17.7B
| $552K | 0.2% |
+7,300
| New | +$527K |
|
171
CSX Corp
CSX
$96B
| $551K | 0.2% |
+30,300
| New | +$519K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $549K | 0.2% |
+6,800
| New | +$544K |
|
173
Mastercard
MA
$487B
| $543K | 0.2% |
+4,467
| New | +$530K |
|
174
Genuine Parts
GPC
$17.6B
| $536K | 0.2% |
+5,777
| New | +$531K |
|
175
Box
BOX
$4.18B
| $534K | 0.2% |
+29,274
| New | +$528K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.