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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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,662
| Closed | -$234K |
|
627
Smith & Wesson
SWBI
$666M
| – | – |
-17,043
| Closed | -$290K |
|
628
Synaptics
SYNA
$4.55B
| – | – |
-8,700
| Closed | -$450K |
|
629
Telephone and Data Systems
TDS
$3.83B
| – | – |
-12,062
| Closed | -$335K |
|
630
TE Connectivity
TEL
$60.2B
| – | – |
-13,400
| Closed | -$1.05M |
|
631
Teradyne
TER
$52.4B
| – | – |
-24,500
| Closed | -$736K |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| – | – |
-13,300
| Closed | -$420K |
|
633
Tenet Healthcare
THC
$21B
| – | – |
-34,000
| Closed | -$658K |
|
634
Thor Industries
THO
$3.98B
| – | – |
-10,810
| Closed | -$1.13M |
|
635
Timken Company
TKR
$9.81B
| – | – |
-7,600
| Closed | -$352K |
|
636
Thermo Fisher Scientific
TMO
$208B
| – | – |
-6,500
| Closed | -$1.13M |
|
637
Tapestry
TPR
$29.8B
| – | – |
-21,000
| Closed | -$994K |
|
638
TripAdvisor
TRIP
$1.66B
| – | – |
-20,100
| Closed | -$768K |
|
|
TRUE
639
DELISTED
TrueCar
TRUE
| – | – |
-20,000
| Closed | -$399K |
|
640
Tower Semiconductor
TSEM
$25.3B
| – | – |
-11,700
| Closed | -$279K |
|
641
Trane Technologies
TT
$107B
| – | – |
-7,037
| Closed | -$643K |
|
642
Tetra Tech
TTEK
$8.28B
| – | – |
-25,030
| Closed | -$229K |
|
643
TTM Technologies
TTMI
$12.8B
| – | – |
-12,100
| Closed | -$210K |
|
644
Under Armour Class C
UA
$2.95B
| – | – |
-34,900
| Closed | -$704K |
|
645
Under Armour
UAA
$3.02B
| – | – |
-25,500
| Closed | -$555K |
|
646
Unisys
UIS
$245M
| – | – |
-12,300
| Closed | -$157K |
|
647
Ulta Beauty
ULTA
$20.7B
| – | – |
-5,400
| Closed | -$1.55M |
|
648
Union Pacific
UNP
$178B
| – | – |
-6,400
| Closed | -$697K |
|
649
Upbound Group
UPBD
$1.2B
| – | – |
-28,200
| Closed | -$331K |
|
650
Visa
V
$689B
| – | – |
-2,200
| Closed | -$206K |
|
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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.