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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 18.3% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$5.16B
| $366K | 0.09% |
15,700
-1,300
| -8% | -$29K |
|
327
AES
AES
$10.6B
| $364K | 0.09% |
+33,000
| New | +$368K |
|
328
Vale
VALE
$61.6B
| $361K | 0.09% |
+35,800
| New | +$360K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $361K | 0.09% |
+13,612
| New | +$365K |
|
|
SOHU
330
Sohu.com
SOHU
$359M
| $359K | 0.09% |
+6,600
| New | +$345K |
|
|
CALY
331
Callaway Golf Company
CALY
$2.69B
| $355K | 0.08% |
24,600
-800
| -3% | -$10.6K |
|
332
Gen Digital
GEN
$18.7B
| $351K | 0.08% |
+10,700
| New | +$326K |
|
333
WEC Energy
WEC
$33.7B
| $351K | 0.08% |
+5,592
| New | +$357K |
|
334
Red Robin
RRGB
$137M
| $348K | 0.08% |
5,200
-3,500
| -40% | -$213K |
|
335
Allison Transmission
ALSN
$10.1B
| $345K | 0.08% |
9,200
-1,500
| -14% | -$54.6K |
|
336
Dine Brands
DIN
$343M
| $345K | 0.08% |
+8,023
| New | +$328K |
|
337
Insperity
NSP
$1.97B
| $344K | 0.08% |
+7,812
| New | +$309K |
|
338
Cal-Maine
CALM
$3.47B
| $341K | 0.08% |
+8,300
| New | +$310K |
|
|
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $340K | 0.08% |
+24,240
| New | +$354K |
|
|
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
| $340K | 0.08% |
+3,482
| New | +$334K |
|
341
Walmart Inc
WMT
$858B
| $336K | 0.08% |
12,900
-32,100
| -71% | -$842K |
|
342
Mercury Insurance
MCY
$5.68B
| $333K | 0.08% |
+5,875
| New | +$333K |
|
343
Expedia Group
EXPE
$35.2B
| $331K | 0.08% |
+2,300
| New | +$341K |
|
|
SEM
344
DELISTED
Select Medical
SEM
| $328K | 0.08% |
31,691
+12,760
| +67% | +$118K |
|
|
KS
345
DELISTED
KapStone Paper and Pack Corp.
KS
| $327K | 0.08% |
+15,208
| New | +$338K |
|
346
Meta Platforms (Facebook)
META
$1.71T
| $325K | 0.08% |
+1,900
| New | +$317K |
|
|
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
| $324K | 0.08% |
+5,500
| New | +$328K |
|
348
NOV
NOV
$7.48B
| $323K | 0.08% |
+9,051
| New | +$296K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $321K | 0.08% |
2,096
-1,851
| -47% | -$290K |
|
350
Aecom
ACM
$8.26B
| $317K | 0.08% |
+8,600
| New | +$283K |
|
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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 19% 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.