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
+10.07%
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
$419M
AUM Growth
+$148M
Cap. Flow
+$129M
Cap. Flow %
30.92%
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.95M
2
AAPL icon
Apple
AAPL
+$6.94M
3
COL
Rockwell Collins
COL
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.64M
2
AYI icon
Acuity Brands
AYI
+$4.57M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Consumer Discretionary 17.53%
3 Healthcare 13.84%
4 Industrials 10.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$21.7B
$601K 0.14%
+19,000
New +$550K
HAPN
227
Happen Inc
HAPN
$2.16B
$598K 0.14%
+19,640
New +$565K
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$598K 0.14%
+23,000
New +$456K
ATI icon
229
ATI
ATI
$26.3B
$597K 0.14%
+24,999
New +$495K
LNCE
230
DELISTED
Snyders-Lance, Inc.
LNCE
$595K 0.14%
+15,600
New +$563K
MS icon
231
Morgan Stanley
MS
$337B
$593K 0.14%
+12,320
New +$571K
OI icon
232
O-I Glass
OI
$1.41B
$589K 0.14%
+23,400
New +$568K
BKD icon
233
Brookdale Senior Living
BKD
$3.69B
$588K 0.14%
55,500
+20,800
+60% +$263K
LOPE icon
234
Grand Canyon Education
LOPE
$3.84B
$586K 0.14%
6,451
+2,375
+58% +$190K
TDY icon
235
Teledyne Technologies
TDY
$30.2B
$583K 0.14%
+3,661
New +$532K
GIII icon
236
G-III Apparel Group
GIII
$1.52B
$580K 0.14%
20,000
+5,300
+36% +$140K
EMR icon
237
Emerson Electric
EMR
$83.6B
$578K 0.14%
+9,200
New +$555K
EXTR icon
238
Extreme Networks
EXTR
$3.92B
$577K 0.14%
48,500
+20,000
+70% +$206K
AMD icon
239
Advanced Micro Devices
AMD
$807B
$576K 0.14%
+45,149
New +$589K
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$575K 0.14%
+8,734
New +$546K
PPC icon
241
Pilgrim's Pride
PPC
$6.94B
$574K 0.14%
+20,200
New +$531K
ONCE
242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$574K 0.14%
+6,442
New +$489K
LGND icon
243
Ligand Pharmaceuticals
LGND
$5.96B
$572K 0.14%
+6,733
New +$533K
AEP icon
244
American Electric Power
AEP
$72.7B
$562K 0.13%
+8,000
New +$570K
VRNT
245
DELISTED
Verint Systems
VRNT
$561K 0.13%
+26,326
New +$531K
LITE icon
246
Lumentum
LITE
$55.4B
$560K 0.13%
10,307
+1,700
+20% +$98.8K
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
$558K 0.13%
+11,127
New +$537K
BBL
248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$557K 0.13%
+15,700
New +$560K
LIVN icon
249
LivaNova
LIVN
$4.43B
$555K 0.13%
+7,922
New +$502K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$555K 0.13%
+14,450
New +$534K
8 9
10
11 12

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Bayesian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bayesian Capital Management held 735 positions worth $419M, up 54% from $271M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bayesian Capital Management deployed $129M of net new capital in Q3 2017, opening 336 new positions and adding to 76 existing holdings. Its largest new stake was Accenture: 53,319 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $1.72M trimmed.

  • Bayesian Capital Management's largest Q3 2017 buy was Accenture: 53,319 shares worth $7.2M.
  • Bayesian Capital Management added most to Rockwell Collins in Q3 2017, an estimated $5.18M increase.
  • Bayesian Capital Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $1.72M.
  • Bayesian Capital Management fully exited Nike in Q3 2017, selling an estimated $9.64M.
  • Bayesian Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q3 2017.
  • Bayesian Capital Management opened 336 new positions and closed 277 in Q3 2017.
  • Bayesian Capital Management's portfolio value rose 54% quarter-over-quarter to $419M.

Based on Bayesian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.