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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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$11.4B
| – | – |
-8,025
| Closed | -$528K |
|
552
Howmet Aerospace
HWM
$115B
| – | – |
-55,681
| Closed | -$967K |
|
553
IAMGOLD
IAG
$8.5B
| – | – |
-16,400
| Closed | -$85K |
|
554
ICU Medical
ICUI
$4.04B
| – | – |
-1,624
| Closed | -$280K |
|
555
Idexx Laboratories
IDXX
$43.9B
| – | – |
-4,700
| Closed | -$759K |
|
556
IDEX
IEX
$16.6B
| – | – |
-4,504
| Closed | -$509K |
|
|
557
Intuit
INTU
$83.1B
| – | – |
-21,071
| Closed | -$2.8M |
|
558
Intuitive Surgical
ISRG
$128B
| – | – |
-2,808
| Closed | -$292K |
|
559
Illinois Tool Works
ITW
$81.9B
| – | – |
-9,700
| Closed | -$1.39M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| – | – |
-67,500
| Closed | -$1.88M |
|
561
KeyCorp
KEY
$24.1B
| – | – |
-30,700
| Closed | -$575K |
|
562
Kennametal
KMT
$2.69B
| – | – |
-8,800
| Closed | -$329K |
|
563
Kosmos Energy
KOS
$1.45B
| – | – |
-35,000
| Closed | -$224K |
|
564
KT
KT
$8.92B
| – | – |
-17,800
| Closed | -$296K |
|
565
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-21,421
| Closed | -$254K |
|
566
Lithia Motors
LAD
$7.88B
| – | – |
-4,300
| Closed | -$405K |
|
567
Lennar Class A
LEN
$20.5B
| – | – |
-20,381
| Closed | -$1.03M |
|
568
Littelfuse
LFUS
$10.2B
| – | – |
-1,368
| Closed | -$226K |
|
569
LKQ Corp
LKQ
$6.69B
| – | – |
-25,200
| Closed | -$830K |
|
570
Lincoln National
LNC
$7.88B
| – | – |
-3,900
| Closed | -$264K |
|
571
Alliant Energy
LNT
$19.1B
| – | – |
-7,500
| Closed | -$301K |
|
572
Logitech
LOGI
$15.5B
| – | – |
-7,500
| Closed | -$275K |
|
573
LPL Financial
LPLA
$26.5B
| – | – |
-11,261
| Closed | -$478K |
|
574
Lam Research
LRCX
$365B
| – | – |
-75,000
| Closed | -$1.06M |
|
575
La-Z-Boy
LZB
$1.62B
| – | – |
-12,773
| Closed | -$415K |
|
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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.