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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
Cap. Flow
+$129M
Cap. Flow %
30.92%
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.95M
2
AAPL icon
Apple
AAPL
+$6.94M
3
COL
Rockwell Collins
COL
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.64M
2
AYI icon
Acuity Brands
AYI
+$4.57M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
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
SPLK
26
DELISTED
Splunk Inc
SPLK
$2.5M 0.6%
+37,600
New +$2.35M
AME icon
27
Ametek
AME
$55B
$2.49M 0.6%
37,755
+24,300
+181% +$1.54M
DLTR icon
28
Dollar Tree
DLTR
$24B
$2.36M 0.56%
+27,200
New +$2.08M
QQQ icon
29
Invesco QQQ Trust
QQQ
$447B
$2.33M 0.56%
+16,004
New +$2.29M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.95B
$2.32M 0.55%
+43,000
New +$2.41M
XYL icon
31
Xylem
XYL
$28.6B
$2.31M 0.55%
+36,900
New +$2.21M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$2.28M 0.55%
+15,100
New +$2.21M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.27M 0.54%
21,600
+9,521
+79% +$975K
T icon
34
AT&T
T
$167B
$2.27M 0.54%
+76,792
New +$2.18M
BB icon
35
BlackBerry
BB
$4.92B
$2.25M 0.54%
+201,653
New +$1.9M
AET
36
DELISTED
Aetna Inc
AET
$2.24M 0.54%
+14,100
New +$2.2M
LH icon
37
Labcorp
LH
$24.6B
$2.22M 0.53%
+17,111
New +$2.28M
MRK icon
38
Merck
MRK
$324B
$2.17M 0.52%
+35,527
New +$2.15M
SIG icon
39
Signet Jewelers
SIG
$3.76B
$2.16M 0.51%
+32,400
New +$1.99M
FMC icon
40
FMC
FMC
$1.4B
$2.14M 0.51%
+27,604
New +$1.98M
A icon
41
Agilent Technologies
A
$39B
$2.12M 0.51%
33,000
-5,800
-15% -$361K
EW icon
42
Edwards Lifesciences
EW
$48.1B
$2.1M 0.5%
57,627
+33,900
+143% +$1.29M
RCL icon
43
Royal Caribbean
RCL
$77.9B
$2.1M 0.5%
17,700
+8,900
+101% +$1.04M
FSLR icon
44
First Solar
FSLR
$21.8B
$2.07M 0.49%
45,100
+32,500
+258% +$1.51M
PVH icon
45
PVH
PVH
$3.82B
$2.06M 0.49%
16,300
+9,300
+133% +$1.13M
AFL icon
46
Aflac
AFL
$64.3B
$2.04M 0.49%
50,200
+41,400
+470% +$1.67M
NVO
47
Novo Nordisk
NVO
$220B
$2.01M 0.48%
83,676
+12,200
+17% +$276K
RL icon
48
Ralph Lauren
RL
$22.5B
$1.99M 0.47%
+22,500
New +$1.85M
MTN icon
49
Vail Resorts
MTN
$5.34B
$1.96M 0.47%
+8,600
New +$1.87M
MRVL icon
50
Marvell Technology
MRVL
$168B
$1.92M 0.46%
+107,500
New +$1.79M
1
2
3 4 5

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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.