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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
HUBS icon
176
HubSpot
HUBS
$11.4B
$528K 0.19%
+8,025
New +$542K
MMS icon
177
Maximus
MMS
$3.2B
$526K 0.19%
+8,400
New +$521K
HAS icon
178
Hasbro
HAS
$12.8B
$524K 0.19%
4,700
-5,000
-52% -$515K
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
$516K 0.19%
6,593
-800
-11% -$55.8K
NOK icon
180
Nokia
NOK
$51.8B
$511K 0.19%
83,000
+15,100
+22% +$90.6K
AXON
181
Axon Enterprise
AXON
$42.4B
$510K 0.19%
+20,275
New +$496K
BKD icon
182
Brookdale Senior Living
BKD
$3.69B
$510K 0.19%
+34,700
New +$480K
IEX icon
183
IDEX
IEX
$16.6B
$509K 0.19%
+4,504
New +$473K
DPZ icon
184
Domino's
DPZ
$11.4B
$508K 0.19%
+2,400
New +$474K
MAS icon
185
Masco
MAS
$16.4B
$508K 0.19%
+13,300
New +$486K
FSLR icon
186
First Solar
FSLR
$22.1B
$502K 0.19%
+12,600
New +$428K
IPGP icon
187
IPG Photonics
IPGP
$3.81B
$493K 0.18%
+3,398
New +$456K
TRMB icon
188
Trimble
TRMB
$13B
$492K 0.18%
13,800
-4,200
-23% -$146K
LITE icon
189
Lumentum
LITE
$55.4B
$491K 0.18%
8,607
+4,307
+100% +$231K
PLCE icon
190
Children's Place
PLCE
$52.9M
$490K 0.18%
4,800
-1,200
-20% -$132K
DCH
191
Dauch Corp
DCH
$1.32B
$486K 0.18%
+31,172
New +$508K
TRI icon
192
Thomson Reuters
TRI
$42.7B
$481K 0.18%
+8,962
New +$459K
BWA icon
193
BorgWarner
BWA
$13.1B
$479K 0.18%
+12,837
New +$465K
LPLA icon
194
LPL Financial
LPLA
$26.5B
$478K 0.18%
+11,261
New +$457K
CVLT icon
195
Commault Systems
CVLT
$6.19B
$477K 0.18%
+8,457
New +$463K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.17%
+5,200
New +$473K
AXP icon
197
American Express
AXP
$229B
$465K 0.17%
+5,524
New +$437K
ELV icon
198
Elevance Health
ELV
$82.1B
$465K 0.17%
+2,474
New +$445K
WEN icon
199
Wendy's
WEN
$1.39B
$465K 0.17%
+30,000
New +$454K
CBRE icon
200
CBRE Group
CBRE
$42.1B
$462K 0.17%
12,703
-35,100
-73% -$1.22M
6 7
8
9 10

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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.