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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 | |
|---|---|---|---|---|---|---|
451
Sportsman's Warehouse
SPWH
$44.9M
| $111K | 0.03% |
+24,700
| New | +$109K |
|
452
Vera Bradley
VRA
$106M
| $100K | 0.02% |
+11,348
| New | +$106K |
|
|
JASO
453
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $98K | 0.02% |
+12,817
| New | +$86.5K |
|
|
GLUU
454
DELISTED
Glu Mobile Inc.
GLUU
| $92K | 0.02% |
+24,500
| New | +$77K |
|
|
FRAN
455
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | 0.02% |
+858
| New | +$87K |
|
|
AMRN
456
Amarin Corp
AMRN
$290M
| $70K | 0.02% |
+995
| New | +$70.5K |
|
|
FENG
457
Phoenix New Media
FENG
$17.4M
| $60K | 0.01% |
+1,697
| New | +$39.6K |
|
458
Pacific Biosciences
PACB
$422M
| $54K | 0.01% |
+10,200
| New | +$43.8K |
|
459
Assured Guaranty
AGO
$3.78B
| – | – |
-14,500
| Closed | -$605K |
|
460
Assurant
AIZ
$13.7B
| – | – |
-7,523
| Closed | -$780K |
|
461
Albemarle
ALB
$13.7B
| – | – |
-10,556
| Closed | -$1.11M |
|
462
America Movil
AMX
$77.1B
| – | – |
-13,600
| Closed | -$217K |
|
463
Amazon
AMZN
$2.49T
| – | – |
-41,000
| Closed | -$1.98M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| – | – |
-5,117
| Closed | -$623K |
|
465
Aon
AON
$78.4B
| – | – |
-2,300
| Closed | -$306K |
|
466
Aptiv
APTV
$12.2B
| – | – |
-15,836
| Closed | -$1.39M |
|
467
Broadcom
AVGO
$1.82T
| – | – |
-93,210
| Closed | -$2.17M |
|
468
Avient
AVNT
$3.34B
| – | – |
-10,500
| Closed | -$407K |
|
|
DCH
469
Dauch Corp
DCH
$1.32B
| – | – |
-31,172
| Closed | -$486K |
|
|
AXON
470
Axon Enterprise
AXON
$42.4B
| – | – |
-20,275
| Closed | -$510K |
|
471
American Express
AXP
$226B
| – | – |
-5,524
| Closed | -$465K |
|
|
472
Acuity Brands
AYI
$10.1B
| – | – |
-22,476
| Closed | -$4.57M |
|
473
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-20,047
| Closed | -$652K |
|
474
Ball Corp
BALL
$17.2B
| – | – |
-19,214
| Closed | -$811K |
|
475
Baxter International
BAX
$12.1B
| – | – |
-17,000
| Closed | -$1.03M |
|
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APW
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.