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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 | |
|---|---|---|---|---|---|---|
|
351
Amazon
AMZN
$2.49T
| – | – |
-41,480
| Closed | -$1.48M |
|
352
Amphenol
APH
$184B
| – | – |
-17,600
| Closed | -$252K |
|
353
Arrow Electronics
ARW
$10.9B
| – | – |
-7,800
| Closed | -$483K |
|
|
EFOR
354
Everforth Inc
EFOR
$884M
| – | – |
-8,954
| Closed | -$331K |
|
|
CVSA
355
Covista Inc
CVSA
$4.09B
| – | – |
-20,600
| Closed | -$368K |
|
356
Broadcom
AVGO
$1.82T
| – | – |
-20,000
| Closed | -$311K |
|
357
Avient
AVNT
$3.34B
| – | – |
-6,426
| Closed | -$226K |
|
|
DCH
358
Dauch Corp
DCH
$1.32B
| – | – |
-18,200
| Closed | -$264K |
|
359
American Express
AXP
$229B
| – | – |
-7,609
| Closed | -$462K |
|
360
BlackBerry
BB
$4.93B
| – | – |
-30,078
| Closed | -$202K |
|
|
BLD
361
DELISTED
TopBuild
BLD
| – | – |
-10,360
| Closed | -$375K |
|
362
BP
BP
$109B
| – | – |
-7,725
| Closed | -$231K |
|
363
Caleres
CAL
$420M
| – | – |
-15,248
| Closed | -$369K |
|
364
Avis
CAR
$5.78B
| – | – |
-15,603
| Closed | -$503K |
|
365
CBRE Group
CBRE
$42.1B
| – | – |
-10,900
| Closed | -$289K |
|
366
Cracker Barrel
CBRL
$1.17B
| – | – |
-4,900
| Closed | -$840K |
|
367
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-6,778
| Closed | -$242K |
|
368
CDW
CDW
$17.6B
| – | – |
-19,619
| Closed | -$786K |
|
369
Celanese
CE
$4.87B
| – | – |
-8,635
| Closed | -$565K |
|
370
Cincinnati Financial
CINF
$28.5B
| – | – |
-5,428
| Closed | -$407K |
|
371
Celestica
CLS
$36.6B
| – | – |
-16,793
| Closed | -$156K |
|
372
Clearwater Paper
CLW
$278M
| – | – |
-3,418
| Closed | -$223K |
|
373
Clorox
CLX
$11.8B
| – | – |
-4,354
| Closed | -$603K |
|
|
VISN
374
Vistance Networks Inc
VISN
$2.67B
| – | – |
-22,734
| Closed | -$705K |
|
375
Cooper Companies
COO
$13.7B
| – | – |
-9,828
| Closed | -$422K |
|
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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.