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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
Cap. Flow
+$129M
Cap. Flow %
30.92%
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.95M
2
AAPL icon
Apple
AAPL
+$6.94M
3
COL
Rockwell Collins
COL
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.64M
2
AYI icon
Acuity Brands
AYI
+$4.57M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
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
ZTS icon
676
Zoetis
ZTS
$32.2B
– –
-23,400
Closed -$1.46M
XYZ
677
Block Inc
XYZ
$48.4B
– –
-49,300
Closed -$1.16M
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
– –
-658
Closed -$784K
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,400
Closed -$326K
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,400
Closed -$237K
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,791
Closed -$827K
ATSG
682
DELISTED
Air Transport Services Group
ATSG
– –
-12,071
Closed -$263K
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,500
Closed -$305K
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,700
Closed -$400K
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,680
Closed -$384K
NEWR
686
DELISTED
New Relic, Inc.
NEWR
– –
-6,453
Closed -$278K
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,391
Closed -$725K
TTM
688
DELISTED
Tata Motors Limited
TTM
– –
-28,156
Closed -$929K
SWIR
689
DELISTED
Sierra Wireless
SWIR
– –
-8,900
Closed -$250K
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-91,400
Closed -$1.63M
ENDP
691
DELISTED
Endo International plc
ENDP
– –
-17,000
Closed -$190K
COHR
692
DELISTED
Coherent Inc
COHR
– –
-2,806
Closed -$631K
TVTY
693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,900
Closed -$275K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,902
Closed -$843K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,100
Closed -$445K
RRD
696
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-30,318
Closed -$380K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,790
Closed -$461K
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,469
Closed -$562K
USCR
699
DELISTED
U S Concrete, Inc.
USCR
– –
-3,027
Closed -$238K
STAY
700
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,200
Closed -$236K
26 27
28
29 30

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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.