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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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.1B
| $942K | 0.62% |
23,436
+13,536
| +137% | +$510K |
|
27
Macy's
M
$6.52B
| $939K | 0.62% |
+25,355
| New | +$919K |
|
28
Kohl's
KSS
$2.09B
| $936K | 0.61% |
+21,400
| New | +$896K |
|
29
Accenture
ACN
$95.6B
| $928K | 0.61% |
+7,600
| New | +$865K |
|
30
Microchip Technology
MCHP
$41.8B
| $913K | 0.6% |
+29,400
| New | +$855K |
|
31
Cirrus Logic
CRUS
$6.83B
| $900K | 0.59% |
+16,929
| New | +$814K |
|
32
Synopsys
SNPS
$74.8B
| $896K | 0.59% |
15,100
+9,805
| +185% | +$557K |
|
33
Applied Materials
AMAT
$403B
| $877K | 0.58% |
29,100
-9,600
| -25% | -$268K |
|
34
Burlington
BURL
$22.3B
| $875K | 0.57% |
10,800
+1,600
| +17% | +$124K |
|
35
Cheesecake Factory
CAKE
$4.28B
| $871K | 0.57% |
+17,400
| New | +$888K |
|
36
Brinker International
EAT
$8.39B
| $857K | 0.56% |
+17,000
| New | +$855K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $857K | 0.56% |
+8,200
| New | +$887K |
|
|
FL
38
DELISTED
Foot Locker
FL
| $853K | 0.56% |
+12,600
| New | +$786K |
|
|
K
39
DELISTED
Kellanova
K
| $847K | 0.56% |
+11,648
| New | +$891K |
|
40
Workday
WDAY
$37.1B
| $844K | 0.55% |
+9,200
| New | +$767K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $843K | 0.55% |
+19,545
| New | +$869K |
|
42
Deere & Co
DE
$166B
| $839K | 0.55% |
+9,825
| New | +$804K |
|
43
Cencora
COR
$60.8B
| $832K | 0.55% |
+10,300
| New | +$883K |
|
|
SGI
44
Somnigroup International
SGI
$15.4B
| $827K | 0.54% |
+58,308
| New | +$1.04M |
|
45
Microsoft
MSFT
$2.92T
| $818K | 0.54% |
+14,200
| New | +$802K |
|
46
Boston Scientific
BSX
$68.7B
| $807K | 0.53% |
33,900
-8,400
| -20% | -$200K |
|
47
Urban Outfitters
URBN
$6.21B
| $797K | 0.52% |
23,100
+3,300
| +17% | +$108K |
|
48
Intercontinental Exchange
ICE
$83.7B
| $789K | 0.52% |
14,650
-5,850
| -29% | -$319K |
|
49
eBay
EBAY
$50.1B
| $776K | 0.51% |
23,600
+10,815
| +85% | +$327K |
|
50
ResMed
RMD
$29.3B
| $776K | 0.51% |
+11,974
| New | +$797K |
|
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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.