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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 18.3% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$2.69B
| – | – |
-2,531
| Closed | -$258K |
|
652
Veeva Systems
VEEV
$43B
| – | – |
-13,387
| Closed | -$821K |
|
653
Vipshop
VIPS
$5.92B
| – | – |
-12,600
| Closed | -$133K |
|
654
Telefônica Brasil
VIV
$19B
| – | – |
-14,900
| Closed | -$201K |
|
655
Vulcan Materials
VMC
$32.7B
| – | – |
-5,452
| Closed | -$691K |
|
656
VeriSign
VRSN
$26.5B
| – | – |
-3,600
| Closed | -$335K |
|
657
Viasat
VSAT
$10.2B
| – | – |
-5,100
| Closed | -$338K |
|
658
Vishay Intertechnology
VSH
$4.72B
| – | – |
-12,800
| Closed | -$212K |
|
659
Wayfair
W
$13.5B
| – | – |
-9,800
| Closed | -$753K |
|
660
Waters Corp
WAT
$40.3B
| – | – |
-3,334
| Closed | -$613K |
|
661
Weibo
WB
$1.63B
| – | – |
-19,173
| Closed | -$1.27M |
|
|
WBS
662
DELISTED
Webster Financial
WBS
| – | – |
-4,541
| Closed | -$237K |
|
663
Walker & Dunlop
WD
$1.39B
| – | – |
-6,772
| Closed | -$331K |
|
664
Westlake Corp
WLK
$9.05B
| – | – |
-4,067
| Closed | -$269K |
|
665
Wabash National
WNC
$511M
| – | – |
-19,041
| Closed | -$419K |
|
666
World Acceptance Corp
WRLD
$894M
| – | – |
-3,200
| Closed | -$240K |
|
667
Williams-Sonoma
WSM
$26.6B
| – | – |
-26,000
| Closed | -$631K |
|
668
West Pharmaceutical
WST
$24.4B
| – | – |
-6,710
| Closed | -$634K |
|
669
Willis Towers Watson
WTW
$30.1B
| – | – |
-8,100
| Closed | -$1.18M |
|
670
Wolverine World Wide
WWW
$1.64B
| – | – |
-8,768
| Closed | -$246K |
|
671
Wynn Resorts
WYNN
$9.04B
| – | – |
-6,700
| Closed | -$899K |
|
672
XPO
XPO
$21.1B
| – | – |
-15,507
| Closed | -$347K |
|
673
YPF Sociedad Anonima ADS
YPF
$21.8B
| – | – |
-17,400
| Closed | -$381K |
|
674
Yum China
YUMC
$14.4B
| – | – |
-19,500
| Closed | -$769K |
|
675
Zillow
Z
$7.46B
| – | – |
-9,300
| Closed | -$456K |
|
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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 19% 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.