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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
+15.84%
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
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
American International
AIG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
J.M. Smucker
SJM
|
+$1.49M |
| 3 |
Dollar Tree
DLTR
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.23B
| $758K | 0.5% |
14,400
-1,200
| -8% | -$62.1K |
|
|
PPS
52
DELISTED
Post Properties
PPS
| $758K | 0.5% |
+11,469
| New | +$741K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $755K | 0.5% |
5,883
-7,717
| -57% | -$958K |
|
54
Domino's
DPZ
$11.4B
| $753K | 0.49% |
+4,960
| New | +$724K |
|
55
Booking.com
BKNG
$144B
| $740K | 0.49% |
+12,575
| New | +$701K |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| $737K | 0.48% |
+36,600
| New | +$728K |
|
57
Idexx Laboratories
IDXX
$44B
| $733K | 0.48% |
6,500
-2,100
| -24% | -$221K |
|
|
CPHD
58
DELISTED
Cepheid Inc
CPHD
| $725K | 0.48% |
+13,759
| New | +$548K |
|
59
Biogen
BIIB
$29.8B
| $723K | 0.47% |
+2,310
| New | +$684K |
|
60
Voya Financial
VOYA
$8.93B
| $723K | 0.47% |
25,100
+16,000
| +176% | +$437K |
|
61
United Rentals
URI
$70B
| $721K | 0.47% |
+9,191
| New | +$704K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $709K | 0.47% |
+9,755
| New | +$651K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $704K | 0.46% |
+7,600
| New | +$708K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $696K | 0.46% |
+20,700
| New | +$696K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $687K | 0.45% |
20,512
+10,300
| +101% | +$322K |
|
66
JD.com
JD
$41.6B
| $681K | 0.45% |
+26,100
| New | +$629K |
|
|
GRMN
67
Garmin
GRMN
$46.6B
| $669K | 0.44% |
+13,900
| New | +$686K |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.44% |
+4,900
| New | +$656K |
|
69
RH
RH
$3.4B
| $660K | 0.43% |
+19,100
| New | +$608K |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $660K | 0.43% |
+14,809
| New | +$655K |
|
71
Bread Financial
BFH
$4.36B
| $656K | 0.43% |
+3,830
| New | +$652K |
|
72
Molina Healthcare
MOH
$10.6B
| $644K | 0.42% |
+11,043
| New | +$609K |
|
73
State Street
STT
$50.4B
| $640K | 0.42% |
+9,193
| New | +$601K |
|
74
Zimmer Biomet
ZBH
$18B
| $640K | 0.42% |
+5,070
| New | +$626K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $637K | 0.42% |
+5,200
| New | +$669K |
|
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Bayesian Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bayesian Capital Management held 627 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $24.5M in Q3 2016, closing 291 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Adobe worth $2.59M.
- Bayesian Capital Management's largest Q3 2016 buy was Adobe: 23,823 shares worth $2.59M.
- Bayesian Capital Management added most to Conagra Brands in Q3 2016, an estimated $1.17M increase.
- Bayesian Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
- Bayesian Capital Management fully exited Cisco in Q3 2016, selling an estimated $1.58M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $152M portfolio in Q3 2016.
- Bayesian Capital Management opened 242 new positions and closed 291 in Q3 2016.
- Bayesian Capital Management's portfolio value fell 8.8% quarter-over-quarter to $152M.
Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.