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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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$10.3B
| – | – |
-4,052
| Closed | -$248K |
|
477
Royal Caribbean
RCL
$81.8B
| – | – |
-5,683
| Closed | -$382K |
|
478
Regions Financial
RF
$26.2B
| – | – |
-27,623
| Closed | -$235K |
|
479
Raymond James Financial
RJF
$33.3B
| – | – |
-9,900
| Closed | -$325K |
|
480
Revvity
RVTY
$12.1B
| – | – |
-13,356
| Closed | -$700K |
|
481
Sanmina
SANM
$11.2B
| – | – |
-14,685
| Closed | -$394K |
|
|
SCHW
482
Charles Schwab
SCHW
$181B
| – | – |
-10,200
| Closed | -$258K |
|
483
Service Corp International
SCI
$11.4B
| – | – |
-25,806
| Closed | -$698K |
|
484
Shake Shack
SHAK
$2.48B
| – | – |
-10,900
| Closed | -$397K |
|
|
485
J.M. Smucker
SJM
$12.9B
| – | – |
-9,768
| Closed | -$1.49M |
|
486
SK Telecom
SKM
$13.5B
| – | – |
-9,226
| Closed | -$318K |
|
|
SKX
487
DELISTED
Skechers
SKX
| – | – |
-11,000
| Closed | -$327K |
|
488
Skywest
SKYW
$4.37B
| – | – |
-8,500
| Closed | -$225K |
|
489
SL Green Realty
SLG
$3.83B
| – | – |
-2,121
| Closed | -$219K |
|
490
SLM Corp
SLM
$4.78B
| – | – |
-33,800
| Closed | -$209K |
|
|
SNBR
491
DELISTED
Sleep Number
SNBR
| – | – |
-23,196
| Closed | -$496K |
|
492
TD Synnex
SNX
$19.6B
| – | – |
-10,924
| Closed | -$518K |
|
493
SPX Corp
SPXC
$11B
| – | – |
-10,953
| Closed | -$163K |
|
494
E.W. Scripps
SSP
$271M
| – | – |
-20,000
| Closed | -$317K |
|
495
Shutterstock
SSTK
$216M
| – | – |
-6,697
| Closed | -$307K |
|
496
Sensata Technologies
ST
$6.75B
| – | – |
-6,385
| Closed | -$223K |
|
497
Trip.com Group
TCOM
$28.2B
| – | – |
-5,080
| Closed | -$209K |
|
498
Toronto Dominion Bank
TD
$198B
| – | – |
-5,500
| Closed | -$236K |
|
499
Teradata
TDC
$2.8B
| – | – |
-20,800
| Closed | -$521K |
|
500
TransDigm Group
TDG
$71.9B
| – | – |
-3,696
| Closed | -$975K |
|
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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.