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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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$422B
| – | – |
-4,165
| Closed | -$654K |
|
377
Copart
CPRT
$27.6B
| – | – |
-136,136
| Closed | -$834K |
|
378
Capri Holdings
CPRI
$1.82B
| – | – |
-12,823
| Closed | -$634K |
|
379
Salesforce
CRM
$142B
| – | – |
-13,157
| Closed | -$1.04M |
|
380
Crocs
CROX
$6.69B
| – | – |
-20,073
| Closed | -$226K |
|
|
381
Cisco
CSCO
$452B
| – | – |
-55,100
| Closed | -$1.58M |
|
382
CoStar Group
CSGP
$11.9B
| – | – |
-16,600
| Closed | -$363K |
|
383
Carlisle Companies
CSL
$13.8B
| – | – |
-3,800
| Closed | -$402K |
|
384
CSX Corp
CSX
$96B
| – | – |
-26,100
| Closed | -$227K |
|
385
Curtiss-Wright
CW
$27.5B
| – | – |
-2,935
| Closed | -$247K |
|
386
Donaldson
DCI
$10.8B
| – | – |
-10,000
| Closed | -$344K |
|
|
DENN
387
DELISTED
Denny's
DENN
| – | – |
-17,900
| Closed | -$192K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| – | – |
-27,600
| Closed | -$1.48M |
|
389
Dollar General
DG
$27.2B
| – | – |
-11,427
| Closed | -$1.07M |
|
390
Dolby
DLB
$4.85B
| – | – |
-11,773
| Closed | -$563K |
|
|
391
Dollar Tree
DLTR
$24.1B
| – | – |
-15,800
| Closed | -$1.49M |
|
392
Healthpeak Properties
DOC
$15.5B
| – | – |
-11,364
| Closed | -$366K |
|
393
Darden Restaurants
DRI
$23.4B
| – | – |
-18,100
| Closed | -$1.15M |
|
394
Dycom Industries
DY
$12.7B
| – | – |
-6,866
| Closed | -$616K |
|
395
Electronic Arts
EA
$52.4B
| – | – |
-14,700
| Closed | -$1.11M |
|
396
Ecolab
ECL
$76.4B
| – | – |
-4,321
| Closed | -$512K |
|
397
Expedia Group
EXPE
$33.4B
| – | – |
-6,677
| Closed | -$710K |
|
398
Extreme Networks
EXTR
$3.92B
| – | – |
-15,400
| Closed | -$52K |
|
399
FTI Consulting
FCN
$4.88B
| – | – |
-8,546
| Closed | -$348K |
|
|
DMC
400
Del Monte Corp
DMC
$1.36B
| – | – |
-5,780
| Closed | -$315K |
|
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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.