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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 | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$2.42B
| $428K | 0.1% |
+11,700
| New | +$372K |
|
302
Amphenol
APH
$184B
| $423K | 0.1% |
+20,000
| New | +$393K |
|
303
OraSure Technologies
OSUR
$273M
| $423K | 0.1% |
18,801
+6,000
| +47% | +$121K |
|
304
Ameriprise Financial
AMP
$47.6B
| $419K | 0.1% |
+2,821
| New | +$394K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $413K | 0.1% |
+4,000
| New | +$394K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.1% |
+3,600
| New | +$359K |
|
307
Texas Roadhouse
TXRH
$13.2B
| $405K | 0.1% |
8,233
-4,800
| -37% | -$234K |
|
|
HDP
308
DELISTED
Hortonworks, Inc.
HDP
| $405K | 0.1% |
+23,915
| New | +$360K |
|
309
Coherent
COHR
$53.1B
| $399K | 0.1% |
+9,700
| New | +$362K |
|
|
LNW
310
DELISTED
Light & Wonder
LNW
| $394K | 0.09% |
8,600
+600
| +8% | +$20.9K |
|
311
Huntsman Corp
HUN
$2.06B
| $393K | 0.09% |
+14,332
| New | +$382K |
|
312
NETGEAR
NTGR
$681M
| $388K | 0.09% |
+8,158
| New | +$378K |
|
313
Trade Desk
TTD
$8.41B
| $388K | 0.09% |
63,000
-10,000
| -14% | -$54K |
|
314
Generac Holdings
GNRC
$11.6B
| $383K | 0.09% |
+8,337
| New | +$328K |
|
|
CSRA
315
DELISTED
CSRA Inc.
CSRA
| $381K | 0.09% |
11,800
-5,633
| -32% | -$182K |
|
316
PayPal
PYPL
$49.5B
| $378K | 0.09% |
5,900
-25,500
| -81% | -$1.53M |
|
317
LyondellBasell Industries
LYB
$18.9B
| $376K | 0.09% |
+3,800
| New | +$342K |
|
318
Applied Materials
AMAT
$410B
| $375K | 0.09% |
7,200
-6,900
| -49% | -$312K |
|
319
Silicon Motion
SIMO
$8.29B
| $375K | 0.09% |
7,800
-700
| -8% | -$31K |
|
|
FIT
320
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $374K | 0.09% |
53,800
-23,503
| -30% | -$137K |
|
321
Royal Bank of Canada
RY
$291B
| $371K | 0.09% |
+4,800
| New | +$358K |
|
322
US Bancorp
USB
$98.9B
| $371K | 0.09% |
+6,922
| New | +$362K |
|
323
JetBlue
JBLU
$2.02B
| $369K | 0.09% |
+19,900
| New | +$417K |
|
324
AMC Global Media
AMCX
$445M
| $368K | 0.09% |
+6,300
| New | +$375K |
|
325
Omnicell
OMCL
$1.89B
| $367K | 0.09% |
+7,182
| New | +$344K |
|
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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.