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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
Cap. Flow
-$24.5M
Cap. Flow %
-16.07%
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.26M
3
RHT
Red Hat Inc
RHT
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SJM icon
J.M. Smucker
SJM
+$1.49M
3
DLTR icon
Dollar Tree
DLTR
+$1.49M
4
AMZN icon
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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
– –
-18,300
Closed -$423K
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$644M
– –
-17,087
Closed -$187K
IT icon
428
Gartner
IT
$9.87B
– –
-6,581
Closed -$641K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,200
Closed -$214K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,700
Closed -$240K
JNPR
431
DELISTED
Juniper Networks
JNPR
– –
-29,000
Closed -$652K
OPLN
432
Openlane
OPLN
$4.25B
– –
-37,308
Closed -$589K
KEYS icon
433
Keysight
KEYS
$53.6B
– –
-17,800
Closed -$518K
KLIC icon
434
Kulicke & Soffa
KLIC
$5.14B
– –
-12,200
Closed -$148K
KMT icon
435
Kennametal
KMT
$2.69B
– –
-21,485
Closed -$475K
KN icon
436
Knowles
KN
$3.2B
– –
-22,087
Closed -$302K
KR icon
437
Kroger
KR
$35.5B
– –
-24,600
Closed -$905K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-8,000
Closed -$307K
MZTI
439
The Marzetti Company
MZTI
$2.95B
– –
-2,700
Closed -$345K
LCII icon
440
LCI Industries
LCII
$2.52B
– –
-4,202
Closed -$356K
LH icon
441
Labcorp
LH
$24.7B
– –
-5,396
Closed -$604K
LOW icon
442
Lowe's Companies
LOW
$119B
– –
-8,556
Closed -$677K
LYB icon
443
LyondellBasell Industries
LYB
$18.9B
– –
-8,965
Closed -$667K
MCD icon
444
McDonald's
MCD
$192B
– –
-6,448
Closed -$776K
MCK icon
445
McKesson
MCK
$99.5B
– –
-2,100
Closed -$392K
MDLZ icon
446
Mondelez International
MDLZ
$77.9B
– –
-16,332
Closed -$743K
MELI icon
447
Mercado Libre
MELI
$92.3B
– –
-2,873
Closed -$404K
MFC icon
448
Manulife Financial
MFC
$73.2B
– –
-11,300
Closed -$154K
MGA icon
449
Magna International
MGA
$18.3B
– –
-18,478
Closed -$648K
MLKN icon
450
MillerKnoll
MLKN
$1.54B
– –
-14,258
Closed -$426K
16 17
18
19 20

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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.