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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
+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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$131B
| $232K | 0.15% |
+35,000
| New | +$224K |
|
|
BETR
252
DELISTED
Amplify Snack Brands, Inc.
BETR
| $232K | 0.15% |
+14,300
| New | +$224K |
|
253
IPG Photonics
IPGP
$3.81B
| $231K | 0.15% |
+2,800
| New | +$234K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $231K | 0.15% |
+5,500
| New | +$210K |
|
255
Astec Industries
ASTE
$1.29B
| $227K | 0.15% |
+3,799
| New | +$221K |
|
|
HIMX
256
Himax Technologies
HIMX
$2.22B
| $227K | 0.15% |
+26,423
| New | +$247K |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $227K | 0.15% |
+8,591
| New | +$203K |
|
258
ON Semiconductor
ON
$34.7B
| $225K | 0.15% |
18,300
-17,400
| -49% | -$180K |
|
259
A.O. Smith
AOS
$8.61B
| $222K | 0.15% |
+4,504
| New | +$210K |
|
|
OCLR
260
DELISTED
Oclaro Inc.
OCLR
| $221K | 0.15% |
25,800
-3,000
| -10% | -$20.9K |
|
261
Brookdale Senior Living
BKD
$3.69B
| $220K | 0.14% |
+12,600
| New | +$217K |
|
|
TSE
262
DELISTED
Trinseo
TSE
| $220K | 0.14% |
3,882
-3,769
| -49% | -$200K |
|
|
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
| $220K | 0.14% |
+9,284
| New | +$203K |
|
264
Owens Corning
OC
$11.6B
| $219K | 0.14% |
+4,100
| New | +$220K |
|
|
TVPT
265
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | 0.14% |
14,540
+3,200
| +28% | +$44K |
|
|
AL
266
DELISTED
Air Lease Corp
AL
| $217K | 0.14% |
7,605
-7,288
| -49% | -$207K |
|
267
Macerich
MAC
$7.41B
| $217K | 0.14% |
+2,683
| New | +$227K |
|
268
Fair Isaac
FICO
$29.7B
| $216K | 0.14% |
+1,732
| New | +$216K |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $216K | 0.14% |
+3,092
| New | +$216K |
|
270
Paycom
PAYC
$7.05B
| $214K | 0.14% |
4,269
-1,000
| -19% | -$48.8K |
|
271
United Natural Foods
UNFI
$2.97B
| $212K | 0.14% |
5,300
-4,100
| -44% | -$188K |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $212K | 0.14% |
+3,200
| New | +$198K |
|
|
EGRX
273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | 0.14% |
+3,032
| New | +$168K |
|
274
Planet Fitness
PLNT
$4.29B
| $211K | 0.14% |
+10,509
| New | +$216K |
|
275
Apollo Global Management
APO
$71.6B
| $209K | 0.14% |
+11,647
| New | +$204K |
|
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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.