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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$62.4B
| $9.64M | 3.56% |
+163,400
| New | +$8.81M |
|
|
2
Acuity Brands
AYI
$9.94B
| $4.57M | 1.68% |
+22,476
| New | +$3.97M |
|
|
3
Mondelez International
MDLZ
$78.4B
| $3.38M | 1.25% |
78,300
+71,175
| +999% | +$3.21M |
|
|
4
Costco
COST
$424B
| $2.98M | 1.1% |
+18,600
| New | +$3.2M |
|
5
Intuit
INTU
$84.5B
| $2.8M | 1.03% |
21,071
+1,300
| +7% | +$169K |
|
6
NVIDIA
NVDA
$4.8T
| $2.76M | 1.02% |
+764,000
| New | +$2.43M |
|
|
7
AB InBev
BUD
$156B
| $2.36M | 0.87% |
+21,400
| New | +$2.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.36M | 0.87% |
+9,760
| New | +$2.34M |
|
9
Electronic Arts
EA
$52.4B
| $2.33M | 0.86% |
+22,000
| New | +$2.27M |
|
10
Agilent Technologies
A
$39.2B
| $2.3M | 0.85% |
+38,800
| New | +$2.21M |
|
11
Alphabet (Google) Class C
GOOG
$3.97T
| $2.27M | 0.84% |
+50,000
| New | +$2.29M |
|
12
Broadcom
AVGO
$1.78T
| $2.17M | 0.8% |
93,210
+51,210
| +122% | +$1.19M |
|
13
Newell Brands
NWL
$2.26B
| $2.14M | 0.79% |
+39,900
| New | +$2.02M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.14M | 0.79% |
+46,000
| New | +$2.15M |
|
15
Comcast
CMCSA
$81.8B
| $2.05M | 0.75% |
+52,600
| New | +$2.07M |
|
16
Amazon
AMZN
$2.51T
| $1.98M | 0.73% |
+41,000
| New | +$1.96M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.94M | 0.72% |
+15,500
| New | +$1.92M |
|
18
Vodafone
VOD
$37B
| $1.92M | 0.71% |
+66,900
| New | +$1.86M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.69% |
+67,500
| New | +$1.96M |
|
20
Marriott International
MAR
$100B
| $1.82M | 0.67% |
+18,125
| New | +$1.81M |
|
21
McDonald's
MCD
$192B
| $1.78M | 0.66% |
+11,600
| New | +$1.68M |
|
22
Allstate
ALL
$67.4B
| $1.77M | 0.65% |
20,030
+9,200
| +85% | +$780K |
|
23
Honeywell
HON
$78B
| $1.72M | 0.63% |
+14,280
| New | +$1.68M |
|
24
VanEck Semiconductor ETF
SMH
$64.7B
| $1.72M | 0.63% |
+42,000
| New | +$1.73M |
|
25
General Mills
GIS
$19.6B
| $1.7M | 0.63% |
30,700
-3,500
| -10% | -$200K |
|
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.