We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$2.82B
| – | – |
-2,531
| Closed | -$258K |
|
652
Veeva Systems
VEEV
$31.6B
| – | – |
-13,387
| Closed | -$821K |
|
653
Vipshop
VIPS
$7.08B
| – | – |
-12,600
| Closed | -$133K |
|
654
Telefônica Brasil
VIV
$22.5B
| – | – |
-14,900
| Closed | -$201K |
|
655
Vulcan Materials
VMC
$36.9B
| – | – |
-5,452
| Closed | -$691K |
|
656
VeriSign
VRSN
$24.8B
| – | – |
-3,600
| Closed | -$335K |
|
657
Viasat
VSAT
$10.2B
| – | – |
-5,100
| Closed | -$338K |
|
658
Vishay Intertechnology
VSH
$5.7B
| – | – |
-12,800
| Closed | -$212K |
|
659
Wayfair
W
$12.5B
| – | – |
-9,800
| Closed | -$753K |
|
660
Waters Corp
WAT
$36.4B
| – | – |
-3,334
| Closed | -$613K |
|
661
Weibo
WB
$1.92B
| – | – |
-19,173
| Closed | -$1.27M |
|
662
Webster Financial
WBS
$12.5B
| – | – |
-4,541
| Closed | -$237K |
|
663
Walker & Dunlop
WD
$1.69B
| – | – |
-6,772
| Closed | -$331K |
|
664
Westlake Corp
WLK
$9.27B
| – | – |
-4,067
| Closed | -$269K |
|
665
Wabash National
WNC
$538M
| – | – |
-19,041
| Closed | -$419K |
|
666
World Acceptance Corp
WRLD
$909M
| – | – |
-3,200
| Closed | -$240K |
|
667
Williams-Sonoma
WSM
$27.6B
| – | – |
-26,000
| Closed | -$631K |
|
668
West Pharmaceutical
WST
$23.3B
| – | – |
-6,710
| Closed | -$634K |
|
669
Willis Towers Watson
WTW
$28.6B
| – | – |
-8,100
| Closed | -$1.18M |
|
670
Wolverine World Wide
WWW
$1.56B
| – | – |
-8,768
| Closed | -$246K |
|
671
Wynn Resorts
WYNN
$10.3B
| – | – |
-6,700
| Closed | -$899K |
|
672
XPO
XPO
$24.4B
| – | – |
-15,507
| Closed | -$347K |
|
673
YPF
YPF
$20B
| – | – |
-17,400
| Closed | -$381K |
|
674
Yum China
YUMC
$15.3B
| – | – |
-19,500
| Closed | -$769K |
|
675
Zillow
Z
$7.32B
| – | – |
-9,300
| Closed | -$456K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.