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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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$41.1B
| – | – |
-10,100
| Closed | -$816K |
|
527
Elevance Health
ELV
$82.1B
| – | – |
-2,474
| Closed | -$465K |
|
528
Edgewell Personal Care
EPC
$1.28B
| – | – |
-3,151
| Closed | -$240K |
|
529
Eaton
ETN
$155B
| – | – |
-4,400
| Closed | -$342K |
|
530
East-West Bancorp
EWBC
$17.8B
| – | – |
-6,912
| Closed | -$405K |
|
531
First American
FAF
$7.79B
| – | – |
-6,096
| Closed | -$272K |
|
532
FirstEnergy
FE
$28.5B
| – | – |
-12,800
| Closed | -$373K |
|
533
Flowserve
FLS
$9.29B
| – | – |
-7,500
| Closed | -$348K |
|
534
Gildan
GIL
$9.38B
| – | – |
-8,200
| Closed | -$252K |
|
535
General Mills
GIS
$19.5B
| – | – |
-30,700
| Closed | -$1.7M |
|
536
Globus Medical
GMED
$10.6B
| – | – |
-10,300
| Closed | -$341K |
|
537
Genworth Financial
GNW
$3.79B
| – | – |
-33,300
| Closed | -$126K |
|
538
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-50,000
| Closed | -$2.27M |
|
|
539
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-46,000
| Closed | -$2.14M |
|
|
GOOS
540
Canada Goose Holdings
GOOS
$891M
| – | – |
-11,442
| Closed | -$226K |
|
541
Genuine Parts
GPC
$17.6B
| – | – |
-5,777
| Closed | -$536K |
|
542
Graphic Packaging
GPK
$3.3B
| – | – |
-12,800
| Closed | -$176K |
|
543
Global Payments
GPN
$23B
| – | – |
-8,900
| Closed | -$804K |
|
544
Green Plains
GPRE
$1.15B
| – | – |
-12,408
| Closed | -$255K |
|
545
Hasbro
HAS
$12.8B
| – | – |
-4,700
| Closed | -$524K |
|
546
Home Depot
HD
$335B
| – | – |
-5,101
| Closed | -$782K |
|
|
HIMX
547
Himax Technologies
HIMX
$2.22B
| – | – |
-33,200
| Closed | -$272K |
|
548
Herbalife
HLF
$1.26B
| – | – |
-31,400
| Closed | -$1.12M |
|
549
Hilton Worldwide
HLT
$75.3B
| – | – |
-16,313
| Closed | -$1.01M |
|
550
Henry Schein
HSIC
$9.64B
| – | – |
-8,186
| Closed | -$587K |
|
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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.