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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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.46B
| – | – |
-29,397
| Closed | -$444K |
|
602
PG&E
PCG
$47.2B
| – | – |
-3,700
| Closed | -$246K |
|
603
Paylocity
PCTY
$6.97B
| – | – |
-6,144
| Closed | -$278K |
|
604
Pegasystems
PEGA
$4.7B
| – | – |
-10,210
| Closed | -$298K |
|
605
Performance Food Group
PFGC
$18B
| – | – |
-8,900
| Closed | -$244K |
|
606
Precigen
PGEN
$1.93B
| – | – |
-12,400
| Closed | -$299K |
|
607
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,400
| Closed | -$267K |
|
608
Dave & Buster's
PLAY
$363M
| – | – |
-3,700
| Closed | -$246K |
|
609
Children's Place
PLCE
$52.9M
| – | – |
-4,800
| Closed | -$490K |
|
610
Perdoceo Education
PRDO
$1.99B
| – | – |
-10,394
| Closed | -$100K |
|
611
Qualcomm
QCOM
$179B
| – | – |
-7,500
| Closed | -$414K |
|
612
Qiagen
QGEN
$8.47B
| – | – |
-8,655
| Closed | -$308K |
|
613
Qorvo
QRVO
$7.92B
| – | – |
-5,100
| Closed | -$323K |
|
614
Sturm, Ruger & Co
RGR
$620M
| – | – |
-4,611
| Closed | -$287K |
|
615
Roper Technologies
ROP
$37.1B
| – | – |
-1,886
| Closed | -$437K |
|
616
SBA Communications
SBAC
$18.3B
| – | – |
-3,213
| Closed | -$433K |
|
617
Shake Shack
SHAK
$2.48B
| – | – |
-20,700
| Closed | -$722K |
|
618
Sherwin-Williams
SHW
$80.7B
| – | – |
-7,683
| Closed | -$899K |
|
619
J.M. Smucker
SJM
$12.9B
| – | – |
-10,700
| Closed | -$1.27M |
|
620
Silgan Holdings
SLGN
$4.92B
| – | – |
-7,200
| Closed | -$229K |
|
621
SLM Corp
SLM
$4.78B
| – | – |
-32,100
| Closed | -$369K |
|
622
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-42,000
| Closed | -$1.72M |
|
623
Snap-on
SNA
$21.1B
| – | – |
-4,809
| Closed | -$760K |
|
|
SNBR
624
DELISTED
Sleep Number
SNBR
| – | – |
-7,800
| Closed | -$277K |
|
625
SPX Corp
SPXC
$11B
| – | – |
-9,241
| Closed | -$233K |
|
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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.