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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$9.46B
| $462K | 0.17% |
+2,782
| New | +$455K |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $461K | 0.17% |
+5,790
| New | +$437K |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.17% |
+16,600
| New | +$494K |
|
204
Zillow
Z
$7.32B
| $456K | 0.17% |
+9,300
| New | +$390K |
|
205
Synaptics
SYNA
$4.55B
| $450K | 0.17% |
+8,700
| New | +$475K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.16% |
10,100
+200
| +2% | +$8.91K |
|
207
Pitney Bowes
PBI
$2.46B
| $444K | 0.16% |
+29,397
| New | +$429K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $441K | 0.16% |
+18,566
| New | +$432K |
|
209
Magna International
MGA
$18.3B
| $440K | 0.16% |
+9,500
| New | +$413K |
|
210
Roper Technologies
ROP
$37.1B
| $437K | 0.16% |
+1,886
| New | +$418K |
|
211
Cigna
CI
$77B
| $435K | 0.16% |
+2,600
| New | +$418K |
|
212
SBA Communications
SBAC
$18.3B
| $433K | 0.16% |
+3,213
| New | +$417K |
|
213
Texas Instruments
TXN
$255B
| $431K | 0.16% |
+5,600
| New | +$449K |
|
214
Bruker
BRKR
$9.14B
| $430K | 0.16% |
+14,901
| New | +$384K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| $420K | 0.15% |
+13,300
| New | +$370K |
|
216
Wabash National
WNC
$538M
| $419K | 0.15% |
19,041
+4,100
| +27% | +$86.6K |
|
217
La-Z-Boy
LZB
$1.62B
| $415K | 0.15% |
+12,773
| New | +$359K |
|
218
Qualcomm
QCOM
$179B
| $414K | 0.15% |
+7,500
| New | +$419K |
|
219
MasTec
MTZ
$26.6B
| $412K | 0.15% |
+9,123
| New | +$395K |
|
220
Silicon Motion
SIMO
$8.29B
| $410K | 0.15% |
+8,500
| New | +$421K |
|
|
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $410K | 0.15% |
+77,303
| New | +$429K |
|
222
Avient
AVNT
$3.34B
| $407K | 0.15% |
10,500
+2,690
| +34% | +$100K |
|
223
East-West Bancorp
EWBC
$17.8B
| $405K | 0.15% |
+6,912
| New | +$380K |
|
224
Lithia Motors
LAD
$7.88B
| $405K | 0.15% |
+4,300
| New | +$389K |
|
225
CoStar Group
CSGP
$11.9B
| $403K | 0.15% |
+15,270
| New | +$371K |
|
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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.