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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$101B
| – | – |
-18,125
| Closed | -$1.82M |
|
577
Masco
MAS
$16.4B
| – | – |
-13,300
| Closed | -$508K |
|
578
Microchip Technology
MCHP
$42.3B
| – | – |
-28,800
| Closed | -$1.11M |
|
579
McKesson
MCK
$99.5B
| – | – |
-9,104
| Closed | -$1.5M |
|
|
580
Mondelez International
MDLZ
$77.9B
| – | – |
-78,300
| Closed | -$3.38M |
|
581
Mercado Libre
MELI
$92.3B
| – | – |
-3,450
| Closed | -$866K |
|
582
Magna International
MGA
$18.3B
| – | – |
-9,500
| Closed | -$440K |
|
583
MGM Resorts International
MGM
$11.8B
| – | – |
-8,600
| Closed | -$269K |
|
584
MKS Inc
MKSI
$21.3B
| – | – |
-4,899
| Closed | -$330K |
|
585
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-1,700
| Closed | -$342K |
|
586
Martin Marietta Materials
MLM
$34.3B
| – | – |
-3,511
| Closed | -$781K |
|
|
MRSH
587
Marsh
MRSH
$87.5B
| – | – |
-4,476
| Closed | -$349K |
|
588
Maximus
MMS
$3.2B
| – | – |
-8,400
| Closed | -$526K |
|
589
Monster Beverage
MNST
$93.2B
| – | – |
-28,200
| Closed | -$700K |
|
590
Molina Healthcare
MOH
$10.4B
| – | – |
-10,588
| Closed | -$732K |
|
591
Mettler-Toledo International
MTD
$27B
| – | – |
-379
| Closed | -$223K |
|
592
Myriad Genetics
MYGN
$515M
| – | – |
-23,000
| Closed | -$594K |
|
593
NextEra Energy
NEE
$185B
| – | – |
-18,800
| Closed | -$659K |
|
|
594
Nike
NKE
$62.5B
| – | – |
-163,400
| Closed | -$9.64M |
|
595
Nomad Foods
NOMD
$1.67B
| – | – |
-19,722
| Closed | -$278K |
|
596
Insight Enterprises
NSIT
$3.71B
| – | – |
-6,423
| Closed | -$257K |
|
597
Novavax
NVAX
$1.23B
| – | – |
-1,145
| Closed | -$26K |
|
598
NVIDIA
NVDA
$4.76T
| – | – |
-764,000
| Closed | -$2.76M |
|
599
Newell Brands
NWL
$2.2B
| – | – |
-39,900
| Closed | -$2.14M |
|
|
ODP
600
DELISTED
ODP
ODP
| – | – |
-1,870
| Closed | -$105K |
|
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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.