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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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,200
Closed -$255K
LTXB
577
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10,815
Closed -$291K
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,897
Closed -$323K
SFLY
579
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,304
Closed -$247K
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
– –
-3,650
Closed -$218K
BKS
581
DELISTED
Barnes & Noble
BKS
– –
-10,100
Closed -$115K
WP
582
DELISTED
Worldpay, Inc.
WP
– –
-5,536
Closed -$313K
HF
583
DELISTED
HFF Inc.
HF
– –
-7,419
Closed -$214K
EPE
584
DELISTED
EP Energy Corporation
EPE
– –
-13,360
Closed -$69K
USG
585
DELISTED
Usg
USG
– –
-14,033
Closed -$378K
CBK
586
DELISTED
Christopher & Banks Corporation
CBK
– –
-13,967
Closed -$31K
IDTI
587
DELISTED
Integrated Device Technology I
IDTI
– –
-24,279
Closed -$489K
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,198
Closed -$284K
P
589
DELISTED
Pandora Media Inc
P
– –
-26,500
Closed -$330K
AET
590
DELISTED
Aetna Inc
AET
– –
-1,774
Closed -$217K
SHLD
591
DELISTED
Sears Holding Corporation
SHLD
– –
-15,397
Closed -$210K
SVU
592
DELISTED
SUPERVALU Inc.
SVU
– –
-1,429
Closed -$47K
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,719
Closed -$738K
VR
594
DELISTED
Validus Hold Ltd
VR
– –
-10,500
Closed -$510K
FINL
595
DELISTED
Finish Line
FINL
– –
-31,600
Closed -$638K
GNRT
596
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-17,813
Closed -$114K
BGC
597
DELISTED
General Cable Corporation
BGC
– –
-19,736
Closed -$251K
LQ
598
DELISTED
La Quinta Holdings Inc.
LQ
– –
-32,954
Closed -$376K
BUFF
599
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,400
Closed -$383K
CUDA
600
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,453
Closed -$189K
22 23
24
25 26

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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.