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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
GIMO
601
DELISTED
Gigamon Inc.
GIMO
– –
-9,553
Closed -$357K
FIG
602
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,300
Closed -$72K
VWR
603
DELISTED
VWR Corporation
VWR
– –
-10,122
Closed -$293K
WBMD
604
DELISTED
WebMD Health Corp.
WBMD
– –
-3,640
Closed -$212K
FUEL
605
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,500
Closed -$23K
ENOC
606
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,565
Closed -$79K
JOY
607
DELISTED
Joy Global Inc
JOY
– –
-15,156
Closed -$320K
CSC
608
DELISTED
Computer Sciences
CSC
– –
-24,503
Closed -$1.22M
CYNO
609
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,907
Closed -$239K
LLTC
610
DELISTED
Linear Technology Corp
LLTC
– –
-5,200
Closed -$242K
ELNK
611
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-25,600
Closed -$164K
BLOX
612
DELISTED
Infoblox Inc
BLOX
– –
-11,581
Closed -$217K
MESG
613
DELISTED
XURA INC COM (DE)
MESG
– –
-16,225
Closed -$396K
QLGC
614
DELISTED
QLOGIC CORP
QLGC
– –
-23,700
Closed -$349K
STRZA
615
DELISTED
Starz - Series A
STRZA
– –
-14,373
Closed -$430K
CTIC
616
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,620
Closed -$6K
DISH
617
DELISTED
DISH Network Corp.
DISH
– –
-5,500
Closed -$288K
CA
618
DELISTED
CA, Inc.
CA
– –
-30,300
Closed -$995K
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,534
Closed -$353K
TSS
620
DELISTED
Total System Services, Inc.
TSS
– –
-13,579
Closed -$721K
ABAX
621
DELISTED
Abaxis Inc
ABAX
– –
-5,642
Closed -$266K
BCR
622
DELISTED
CR Bard Inc.
BCR
– –
-1,691
Closed -$398K
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,400
Closed -$394K
LNKD
624
DELISTED
LinkedIn Corporation
LNKD
– –
-1,909
Closed -$361K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
– –
-6,629
Closed -$580K
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.