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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
+10.07%
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
(+54%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.95M |
| 2 |
Apple
AAPL
|
+$6.94M |
| 3 |
COL
Rockwell Collins
COL
|
+$5.18M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.04M |
| 5 |
Molson Coors Class B
TAP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.64M |
| 2 |
Acuity Brands
AYI
|
+$4.57M |
| 3 |
Mondelez International
MDLZ
|
+$3.38M |
| 4 |
Costco
COST
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCLR
251
DELISTED
Oclaro Inc.
OCLR
| $554K | 0.13% |
+64,200
| New | +$578K |
|
252
Lamb Weston
LW
$7.3B
| $553K | 0.13% |
+11,799
| New | +$529K |
|
253
Conduent
CNDT
$234M
| $547K | 0.13% |
+34,900
| New | +$570K |
|
|
EFII
254
DELISTED
Electronics for Imaging
EFII
| $546K | 0.13% |
+12,800
| New | +$523K |
|
255
Unilever
UL
$132B
| $542K | 0.13% |
+8,316
| New | +$535K |
|
256
Wendy's
WEN
$1.39B
| $539K | 0.13% |
34,700
+4,700
| +16% | +$72K |
|
257
Kimberly-Clark
KMB
$37B
| $530K | 0.13% |
+4,500
| New | +$550K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $527K | 0.13% |
15,800
-19,000
| -55% | -$628K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $519K | 0.12% |
+3,840
| New | +$485K |
|
260
Fortive
FTV
$19.2B
| $517K | 0.12% |
11,576
-6,977
| -38% | -$290K |
|
261
Insulet
PODD
$11.4B
| $507K | 0.12% |
+9,200
| New | +$502K |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $507K | 0.12% |
62,300
+44,300
| +246% | +$333K |
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.12% |
+12,846
| New | +$609K |
|
264
Yum! Brands
YUM
$40.7B
| $502K | 0.12% |
6,825
-7,275
| -52% | -$547K |
|
265
Clorox
CLX
$11.8B
| $501K | 0.12% |
+3,800
| New | +$511K |
|
266
CarMax
KMX
$8.29B
| $500K | 0.12% |
6,600
+1,100
| +20% | +$73.3K |
|
267
AeroVironment
AVAV
$7.81B
| $498K | 0.12% |
+9,200
| New | +$392K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $493K | 0.12% |
29,400
-15,600
| -35% | -$240K |
|
269
Brinker International
EAT
$8.38B
| $491K | 0.12% |
+15,400
| New | +$525K |
|
270
Quanta Services
PWR
$93.1B
| $491K | 0.12% |
13,131
+3,400
| +35% | +$119K |
|
271
Wingstop
WING
$3.74B
| $488K | 0.12% |
14,670
+6,870
| +88% | +$223K |
|
272
Green Dot
GDOT
$746M
| $485K | 0.12% |
+9,774
| New | +$433K |
|
273
American Tower
AMT
$77.7B
| $484K | 0.12% |
+3,544
| New | +$493K |
|
274
Merit Medical Systems
MMSI
$4.54B
| $479K | 0.11% |
11,306
+4,800
| +74% | +$193K |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $479K | 0.11% |
+15,366
| New | +$469K |
|
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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.