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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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$200B
| $82K | 0.05% |
+19,514
| New | +$79.7K |
|
327
NMI Holdings
NMIH
$3.27B
| $79K | 0.05% |
+10,400
| New | +$72.8K |
|
|
PIR
328
DELISTED
Pier 1 Imports, Inc.
PIR
| $73K | 0.05% |
855
-305
| -26% | -$28.7K |
|
|
AHT
329
Ashford Hospitality Trust
AHT
$20.9M
| $72K | 0.05% |
+12
| New | +$73.4K |
|
|
CBB
330
DELISTED
Cincinnati Bell Inc.
CBB
| $62K | 0.04% |
+3,032
| New | +$67.5K |
|
331
Rigel Pharmaceuticals
RIGL
$692M
| $58K | 0.04% |
+1,593
| New | +$45.7K |
|
|
CSLT
332
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51K | 0.03% |
+12,377
| New | +$50.6K |
|
|
VSLR
333
DELISTED
VIVINT SOLAR, INC.
VSLR
| $43K | 0.03% |
+13,700
| New | +$42.4K |
|
334
Mizuho Financial
MFG
$129B
| $37K | 0.02% |
+10,900
| New | +$35.5K |
|
|
ALIM
335
DELISTED
Alimera Sciences
ALIM
| $17K | 0.01% |
+753
| New | +$17.3K |
|
336
Quantum Corp
QMCO
$432M
| $9K | 0.01% |
+74
| New | +$7.23K |
|
337
Agilent Technologies
A
$38.9B
| – | – |
-18,900
| Closed | -$838K |
|
338
Acco Brands
ACCO
$381M
| – | – |
-22,100
| Closed | -$228K |
|
339
Aecom
ACM
$9.12B
| – | – |
-10,369
| Closed | -$329K |
|
340
Adeia
ADEA
$2.88B
| – | – |
-38,979
| Closed | -$316K |
|
341
American Eagle Outfitters
AEO
$2.98B
| – | – |
-26,200
| Closed | -$417K |
|
342
AerCap
AER
$23.9B
| – | – |
-16,507
| Closed | -$554K |
|
343
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-18,500
| Closed | -$881K |
|
344
Albemarle
ALB
$13.7B
| – | – |
-10,500
| Closed | -$833K |
|
345
Allstate
ALL
$67.3B
| – | – |
-14,206
| Closed | -$994K |
|
346
Allison Transmission
ALSN
$10.1B
| – | – |
-13,000
| Closed | -$367K |
|
347
Autoliv
ALV
$8.76B
| – | – |
-9,716
| Closed | -$752K |
|
348
Ambarella
AMBA
$2.99B
| – | – |
-9,100
| Closed | -$462K |
|
349
AMC Global Media
AMCX
$445M
| – | – |
-8,372
| Closed | -$506K |
|
350
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,507
| Closed | -$225K |
|
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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.