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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
Cap. Flow
-$24.5M
Cap. Flow %
-16.07%
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.39M
2
AAPL icon
Apple
AAPL
+$2.26M
3
RHT
Red Hat Inc
RHT
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
AIG icon
American International
AIG
+$1.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SJM icon
J.M. Smucker
SJM
+$1.49M
3
DLTR icon
Dollar Tree
DLTR
+$1.49M
4
AMZN icon
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
WTFC icon
526
Wintrust Financial
WTFC
$10.8B
– –
-4,300
Closed -$219K
WW
527
DELISTED
WW International
WW
– –
-37,000
Closed -$430K
WWW icon
528
Wolverine World Wide
WWW
$1.58B
– –
-9,873
Closed -$201K
WYNN icon
529
Wynn Resorts
WYNN
$10.3B
– –
-2,609
Closed -$236K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,000
Closed -$278K
XRAY icon
531
Dentsply Sirona
XRAY
$2.62B
– –
-8,000
Closed -$496K
Z icon
532
Zillow
Z
$7.44B
– –
-12,100
Closed -$439K
ZG icon
533
Zillow
ZG
$7.44B
– –
-10,573
Closed -$388K
CMBT
534
CMB.TECH NV
CMBT
$4.46B
– –
-14,500
Closed -$133K
VIVS
535
VivoSim Labs
VIVS
$1.34M
– –
-47
Closed -$42K
TPC
536
Tutor Perini Cor
TPC
$4.46B
– –
-9,310
Closed -$219K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,855
Closed -$675K
AGR
538
DELISTED
Avangrid, Inc.
AGR
– –
-8,500
Closed -$392K
TCS
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-973
Closed -$78K
BIG
540
DELISTED
Big Lots, Inc.
BIG
– –
-17,962
Closed -$900K
DOOR
541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,635
Closed -$240K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,531
Closed -$383K
CPE
543
DELISTED
Callon Petroleum Company
CPE
– –
-1,339
Closed -$150K
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,578
Closed -$297K
CIR
545
DELISTED
CIRCOR International, Inc
CIR
– –
-4,544
Closed -$259K
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,385
Closed -$134K
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,933
Closed -$190K
TTM
548
DELISTED
Tata Motors Limited
TTM
– –
-19,656
Closed -$681K
SWIR
549
DELISTED
Sierra Wireless
SWIR
– –
-13,000
Closed -$220K
ZEN
550
DELISTED
ZENDESK INC
ZEN
– –
-16,400
Closed -$433K
20 21
22
23 24

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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.