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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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$7.05B
| $478K | 0.11% |
+9,328
| New | +$439K |
|
277
PetMed Express
PETS
$42.1M
| $477K | 0.11% |
14,388
+9,400
| +188% | +$383K |
|
|
CMD
278
DELISTED
Cantel Medical Corporation
CMD
| $475K | 0.11% |
+5,040
| New | +$398K |
|
|
RP
279
DELISTED
RealPage, Inc.
RP
| $475K | 0.11% |
+11,900
| New | +$474K |
|
280
Moody's
MCO
$84.2B
| $466K | 0.11% |
+3,345
| New | +$440K |
|
|
GES
281
DELISTED
Guess Inc
GES
| $460K | 0.11% |
27,007
-3,000
| -10% | -$42.5K |
|
282
Jack in the Box
JACK
$299M
| $459K | 0.11% |
4,500
-8,200
| -65% | -$784K |
|
|
SCS
283
DELISTED
Steelcase
SCS
| $457K | 0.11% |
+29,700
| New | +$407K |
|
284
Ubiquiti
UI
$32.7B
| $457K | 0.11% |
+8,150
| New | +$469K |
|
285
Caesars Entertainment
CZR
$6.1B
| $454K | 0.11% |
+17,700
| New | +$393K |
|
286
Honeywell
HON
$77.9B
| $454K | 0.11% |
3,542
-10,738
| -75% | -$1.33M |
|
|
X
287
DELISTED
US Steel
X
| $454K | 0.11% |
+17,700
| New | +$433K |
|
|
CVSA
288
Covista Inc
CVSA
$4.09B
| $449K | 0.11% |
+12,533
| New | +$428K |
|
|
EXAS
289
DELISTED
Exact Sciences
EXAS
| $448K | 0.11% |
9,500
+600
| +7% | +$24.2K |
|
290
iShares Russell 1000 ETF
IWB
$47.7B
| $448K | 0.11% |
+3,200
| New | +$439K |
|
291
CRH
CRH
$68.7B
| $443K | 0.11% |
+11,700
| New | +$414K |
|
292
ProShares UltraPro QQQ
TQQQ
$31.4B
| $441K | 0.11% |
+92,544
| New | +$423K |
|
293
Hain Celestial
HAIN
$46M
| $440K | 0.11% |
+10,700
| New | +$442K |
|
294
American Eagle Outfitters
AEO
$2.98B
| $438K | 0.1% |
+30,600
| New | +$375K |
|
295
Trimble
TRMB
$13B
| $436K | 0.1% |
11,100
-2,700
| -20% | -$103K |
|
|
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $434K | 0.1% |
+9,900
| New | +$432K |
|
297
Synchrony
SYF
$24.5B
| $432K | 0.1% |
+13,900
| New | +$416K |
|
298
Universal Display
OLED
$3.81B
| $429K | 0.1% |
3,332
-4,968
| -60% | -$601K |
|
299
Zurn Elkay Water Solutions
ZWS
$8.14B
| $429K | 0.1% |
35,084
+8,926
| +34% | +$103K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.1% |
+11,100
| New | +$377K |
|
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MP
FLC
APW
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.