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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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $209K | 0.14% |
+4,303
| New | +$192K |
|
277
Children's Place
PLCE
$52.9M
| $208K | 0.14% |
2,600
-4,800
| -65% | -$395K |
|
278
ScottsMiracle-Gro
SMG
$4.06B
| $208K | 0.14% |
+2,500
| New | +$197K |
|
|
MITL
279
DELISTED
Mitel Networks Corporation
MITL
| $208K | 0.14% |
+28,200
| New | +$207K |
|
|
GTLS
280
DELISTED
Chart Industries
GTLS
| $207K | 0.14% |
+6,303
| New | +$183K |
|
|
BFX
281
DELISTED
BowFlex Inc.
BFX
| $207K | 0.14% |
+9,129
| New | +$195K |
|
282
Unisys
UIS
$245M
| $206K | 0.14% |
21,200
+10,872
| +105% | +$101K |
|
283
Acadia Realty Trust
AKR
$2.99B
| $205K | 0.13% |
+5,669
| New | +$207K |
|
284
Bristol-Myers Squibb
BMY
$128B
| $205K | 0.13% |
+3,800
| New | +$244K |
|
|
ICON
285
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | 0.13% |
+2,520
| New | +$196K |
|
286
Apogee Enterprises
APOG
$855M
| $201K | 0.13% |
+4,502
| New | +$210K |
|
287
Opko Health
OPK
$936M
| $196K | 0.13% |
+18,500
| New | +$184K |
|
288
Veeco
VECO
$2.96B
| $196K | 0.13% |
+10,000
| New | +$188K |
|
289
Gogo Inc
GOGO
$540M
| $189K | 0.12% |
+17,100
| New | +$182K |
|
290
Etsy
ETSY
$7.96B
| $185K | 0.12% |
12,948
-22,400
| -63% | -$283K |
|
|
PHH
291
DELISTED
PHH Corporation
PHH
| $185K | 0.12% |
+12,795
| New | +$188K |
|
292
Gentex
GNTX
$4.88B
| $184K | 0.12% |
+10,500
| New | +$181K |
|
|
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
| $182K | 0.12% |
14,750
+3,901
| +36% | +$43.5K |
|
|
ARIA
294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $179K | 0.12% |
+13,100
| New | +$132K |
|
|
RESI
295
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $177K | 0.12% |
+16,277
| New | +$164K |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $176K | 0.12% |
+11,900
| New | +$169K |
|
|
TIME
297
DELISTED
Time Inc.
TIME
| $173K | 0.11% |
11,931
-5,500
| -32% | -$82.9K |
|
|
SGI
298
DELISTED
Silicon Graphics Intl.
SGI
| $173K | 0.11% |
+22,403
| New | +$149K |
|
299
FormFactor
FORM
$7.7B
| $172K | 0.11% |
+15,821
| New | +$159K |
|
|
CNH
300
CNH Industrial
CNH
$13.7B
| $169K | 0.11% |
+26,887
| New | +$167K |
|
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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.