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
+15.84%
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
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
American International
AIG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
J.M. Smucker
SJM
|
+$1.49M |
| 3 |
Dollar Tree
DLTR
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.5B
| $262K | 0.17% |
+4,100
| New | +$285K |
|
|
DGI
227
DELISTED
DigitalGlobe Inc.
DGI
| $262K | 0.17% |
9,539
-9,000
| -49% | -$231K |
|
228
Spectrum Brands
SPB
$2.04B
| $261K | 0.17% |
+1,897
| New | +$242K |
|
|
IPHI
229
DELISTED
INPHI CORPORATION
IPHI
| $260K | 0.17% |
+5,984
| New | +$231K |
|
230
Advanced Energy
AEIS
$11.7B
| $256K | 0.17% |
+5,400
| New | +$230K |
|
|
NMBL
231
DELISTED
Nimble Storage, Inc.
NMBL
| $255K | 0.17% |
28,900
-400
| -1% | -$3.16K |
|
232
ServiceNow
NOW
$109B
| $254K | 0.17% |
16,075
-26,000
| -62% | -$383K |
|
233
Paylocity
PCTY
$6.97B
| $252K | 0.17% |
+5,669
| New | +$251K |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $252K | 0.17% |
+7,400
| New | +$260K |
|
235
Occidental Petroleum
OXY
$54.6B
| $248K | 0.16% |
3,400
-84
| -2% | -$6.29K |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $248K | 0.16% |
+3,360
| New | +$253K |
|
237
Ziff Davis
ZD
$1.93B
| $247K | 0.16% |
+4,270
| New | +$249K |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $246K | 0.16% |
+20,300
| New | +$247K |
|
|
TBI
239
Trueblue
TBI
$237M
| $243K | 0.16% |
+10,725
| New | +$234K |
|
240
Monro
MNRO
$529M
| $242K | 0.16% |
+3,952
| New | +$240K |
|
241
Unifirst Corp
UNF
$5.38B
| $241K | 0.16% |
+1,828
| New | +$225K |
|
242
Choice Hotels
CHH
$5.15B
| $239K | 0.16% |
+5,300
| New | +$254K |
|
243
Caesarstone
CSTE
$75.7M
| $239K | 0.16% |
+6,340
| New | +$240K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $239K | 0.16% |
3,000
-6,400
| -68% | -$500K |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.16% |
+17,990
| New | +$241K |
|
246
Dana Inc
DAN
$2.93B
| $235K | 0.15% |
+15,100
| New | +$206K |
|
247
Supernus Pharmaceuticals
SUPN
$2.73B
| $235K | 0.15% |
+9,500
| New | +$215K |
|
248
Genworth Financial
GNW
$3.79B
| $234K | 0.15% |
47,165
+1,000
| +2% | +$3.84K |
|
249
Teledyne Technologies
TDY
$30.2B
| $234K | 0.15% |
+2,168
| New | +$229K |
|
250
Motorcar Parts of America
MPAA
$264M
| $233K | 0.15% |
+8,100
| New | +$228K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bayesian Capital Management held 627 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $24.5M in Q3 2016, closing 291 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Adobe worth $2.59M.
- Bayesian Capital Management's largest Q3 2016 buy was Adobe: 23,823 shares worth $2.59M.
- Bayesian Capital Management added most to Conagra Brands in Q3 2016, an estimated $1.17M increase.
- Bayesian Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
- Bayesian Capital Management fully exited Cisco in Q3 2016, selling an estimated $1.58M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $152M portfolio in Q3 2016.
- Bayesian Capital Management opened 242 new positions and closed 291 in Q3 2016.
- Bayesian Capital Management's portfolio value fell 8.8% quarter-over-quarter to $152M.
Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.