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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 | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.25B
| $316K | 0.08% |
+12,167
| New | +$306K |
|
352
Zumiez
ZUMZ
$328M
| $316K | 0.08% |
+17,448
| New | +$237K |
|
353
IQVIA
IQV
$35.6B
| $314K | 0.08% |
+3,300
| New | +$306K |
|
354
Polaris
PII
$4.25B
| $314K | 0.08% |
+3,000
| New | +$284K |
|
355
Ventas
VTR
$48.7B
| $313K | 0.07% |
+4,800
| New | +$324K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $312K | 0.07% |
2,500
-13,000
| -84% | -$1.63M |
|
|
TEF
357
DELISTED
Telefonica
TEF
| $311K | 0.07% |
+35,643
| New | +$312K |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $311K | 0.07% |
+7,269
| New | +$232K |
|
359
Alamos Gold
AGI
$12.5B
| $308K | 0.07% |
+45,600
| New | +$336K |
|
360
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.07% |
+7,800
| New | +$287K |
|
361
KB Home
KBH
$3.53B
| $306K | 0.07% |
+12,700
| New | +$286K |
|
|
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $306K | 0.07% |
7,011
-2,800
| -29% | -$122K |
|
363
OSI Systems
OSIS
$3.58B
| $300K | 0.07% |
3,287
+204
| +7% | +$16.6K |
|
364
Sally Beauty Holdings
SBH
$1.43B
| $300K | 0.07% |
15,300
+537
| +4% | +$10.6K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $300K | 0.07% |
4,230
-14,970
| -78% | -$978K |
|
366
iRhythm Holdings
IRTC
$3.69B
| $297K | 0.07% |
+5,734
| New | +$260K |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $297K | 0.07% |
+2,900
| New | +$294K |
|
368
HSBC
HSBC
$357B
| $296K | 0.07% |
+6,567
| New | +$290K |
|
369
American International
AIG
$42B
| $295K | 0.07% |
4,800
+500
| +12% | +$31.2K |
|
|
CVGW
370
DELISTED
Calavo Growers
CVGW
| $293K | 0.07% |
3,998
-800
| -17% | -$56.7K |
|
371
American Financial Group
AFG
$12B
| $290K | 0.07% |
+2,800
| New | +$285K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $290K | 0.07% |
+5,000
| New | +$316K |
|
373
Aegon
AEG
$13.5B
| $289K | 0.07% |
+61,476
| New | +$279K |
|
374
FormFactor
FORM
$7.7B
| $289K | 0.07% |
+17,123
| New | +$244K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $286K | 0.07% |
+24,300
| New | +$341K |
|
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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.