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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$91.3B
| – | – |
-7,000
| Closed | -$1.14M |
|
502
Compass Minerals
CMP
$1.25B
| – | – |
-5,929
| Closed | -$387K |
|
503
Centene
CNC
$31.6B
| – | – |
-7,800
| Closed | -$312K |
|
504
Cooper Companies
COO
$13.7B
| – | – |
-20,400
| Closed | -$1.22M |
|
505
Cencora
COR
$60.5B
| – | – |
-7,542
| Closed | -$713K |
|
506
Coty
COTY
$2.39B
| – | – |
-55,988
| Closed | -$1.05M |
|
|
507
Costco
COST
$422B
| – | – |
-18,600
| Closed | -$2.98M |
|
508
Crocs
CROX
$6.69B
| – | – |
-23,600
| Closed | -$182K |
|
509
CoStar Group
CSGP
$11.9B
| – | – |
-15,270
| Closed | -$403K |
|
|
CSGS
510
DELISTED
CSG Systems International
CSGS
| – | – |
-7,502
| Closed | -$304K |
|
511
CSX Corp
CSX
$96B
| – | – |
-30,300
| Closed | -$551K |
|
512
Cognizant
CTSH
$22.3B
| – | – |
-15,510
| Closed | -$1.03M |
|
513
Commault Systems
CVLT
$6.19B
| – | – |
-8,457
| Closed | -$477K |
|
514
Community Health Systems
CYH
$383M
| – | – |
-18,500
| Closed | -$184K |
|
515
Dominion Energy
D
$61.8B
| – | – |
-7,494
| Closed | -$574K |
|
516
Deere & Co
DE
$169B
| – | – |
-13,600
| Closed | -$1.68M |
|
517
Deckers Outdoor
DECK
$13.3B
| – | – |
-112,836
| Closed | -$1.28M |
|
518
Dollar General
DG
$27.2B
| – | – |
-22,600
| Closed | -$1.63M |
|
519
Quest Diagnostics
DGX
$25.6B
| – | – |
-2,900
| Closed | -$322K |
|
520
Digital Realty Trust
DLR
$72.4B
| – | – |
-2,300
| Closed | -$260K |
|
521
Dover
DOV
$27.7B
| – | – |
-5,091
| Closed | -$330K |
|
522
Amdocs
DOX
$5.64B
| – | – |
-8,700
| Closed | -$561K |
|
523
Domino's
DPZ
$11.4B
| – | – |
-2,400
| Closed | -$508K |
|
524
Electronic Arts
EA
$52.4B
| – | – |
-22,000
| Closed | -$2.33M |
|
525
Ecopetrol
EC
$32.5B
| – | – |
-14,600
| Closed | -$133K |
|
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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.