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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$34.3B
| – | – |
-1,354
| Closed | -$260K |
|
|
CALY
452
Callaway Golf Company
CALY
$3.28B
| – | – |
-27,700
| Closed | -$283K |
|
453
Murphy USA
MUSA
$11.3B
| – | – |
-3,900
| Closed | -$289K |
|
454
MaxLinear
MXL
$5.88B
| – | – |
-11,625
| Closed | -$209K |
|
455
Nike
NKE
$62.5B
| – | – |
-14,040
| Closed | -$775K |
|
456
Norfolk Southern
NSC
$77.1B
| – | – |
-8,300
| Closed | -$707K |
|
457
Insperity
NSP
$1.92B
| – | – |
-9,256
| Closed | -$357K |
|
458
NXP Semiconductors
NXPI
$67.6B
| – | – |
-4,227
| Closed | -$331K |
|
459
Oshkosh
OSK
$9.66B
| – | – |
-9,300
| Closed | -$444K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,400
| Closed | -$457K |
|
461
Paychex
PAYX
$41.1B
| – | – |
-5,947
| Closed | -$354K |
|
462
PACCAR
PCAR
$70.2B
| – | – |
-18,848
| Closed | -$652K |
|
463
PetMed Express
PETS
$42.1M
| – | – |
-10,084
| Closed | -$189K |
|
464
Pfizer
PFE
$141B
| – | – |
-25,612
| Closed | -$856K |
|
465
Packaging Corp of America
PKG
$22.5B
| – | – |
-6,911
| Closed | -$463K |
|
466
Dave & Buster's
PLAY
$363M
| – | – |
-12,600
| Closed | -$590K |
|
467
Post Holdings
POST
$4.14B
| – | – |
-10,696
| Closed | -$579K |
|
468
Power Integrations
POWI
$3.53B
| – | – |
-9,600
| Closed | -$240K |
|
469
Pilgrim's Pride
PPC
$6.94B
| – | – |
-26,105
| Closed | -$665K |
|
470
ProShares Short QQQ
PSQ
$832M
| – | – |
-1,579
| Closed | -$417K |
|
471
PTC
PTC
$14.5B
| – | – |
-12,500
| Closed | -$470K |
|
472
PVH
PVH
$3.87B
| – | – |
-7,400
| Closed | -$697K |
|
473
PayPal
PYPL
$49.5B
| – | – |
-14,100
| Closed | -$515K |
|
474
Qorvo
QRVO
$7.92B
| – | – |
-5,673
| Closed | -$313K |
|
475
Quad
QUAD
$438M
| – | – |
-8,978
| Closed | -$209K |
|
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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.