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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$296B
| $1.92M | 0.46% |
+106,000
| New | +$1.85M |
|
|
SPR
52
DELISTED
Spirit AeroSystems
SPR
| $1.92M | 0.46% |
+24,702
| New | +$1.71M |
|
53
State Street
STT
$50.4B
| $1.82M | 0.44% |
+19,079
| New | +$1.78M |
|
54
McCormick & Company Non-Voting
MKC
$13.7B
| $1.78M | 0.42% |
34,600
+14,000
| +68% | +$675K |
|
55
Allstate
ALL
$67.1B
| $1.75M | 0.42% |
19,030
-1,000
| -5% | -$90.9K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | 0.41% |
+55,241
| New | +$1.63M |
|
57
Hartford Financial Services
HIG
$38.3B
| $1.72M | 0.41% |
+31,044
| New | +$1.69M |
|
58
JD.com
JD
$41.6B
| $1.71M | 0.41% |
44,800
+21,400
| +91% | +$916K |
|
59
Yelp
YELP
$1.46B
| $1.69M | 0.4% |
+38,974
| New | +$1.5M |
|
60
Toronto Dominion Bank
TD
$197B
| $1.68M | 0.4% |
+29,800
| New | +$1.56M |
|
61
Align Technology
ALGN
$12.2B
| $1.68M | 0.4% |
9,000
+2,500
| +38% | +$428K |
|
62
Constellation Brands
STZ
$22.2B
| $1.68M | 0.4% |
+8,400
| New | +$1.66M |
|
63
Salesforce
CRM
$143B
| $1.66M | 0.4% |
17,800
+8,765
| +97% | +$806K |
|
64
AB InBev
BUD
$156B
| $1.66M | 0.4% |
13,900
-7,500
| -35% | -$878K |
|
65
Philips
PHG
$26B
| $1.65M | 0.39% |
52,829
+14,285
| +37% | +$416K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $1.64M | 0.39% |
+13,155
| New | +$1.81M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.39% |
+31,911
| New | +$1.7M |
|
68
Baidu
BIDU
$36.1B
| $1.61M | 0.38% |
+6,500
| New | +$1.42M |
|
69
Chevron
CVX
$382B
| $1.61M | 0.38% |
+13,700
| New | +$1.5M |
|
70
Guidewire Software
GWRE
$12.5B
| $1.6M | 0.38% |
+20,600
| New | +$1.51M |
|
71
Procter & Gamble
PG
$346B
| $1.58M | 0.38% |
+17,371
| New | +$1.58M |
|
72
Diageo
DEO
$47.5B
| $1.56M | 0.37% |
+11,843
| New | +$1.53M |
|
73
DuPont de Nemours
DD
$18.6B
| $1.56M | 0.37% |
+8,897
| New | +$1.48M |
|
74
Live Nation Entertainment
LYV
$41.7B
| $1.54M | 0.37% |
35,400
+1,200
| +4% | +$46.6K |
|
75
Progressive
PGR
$125B
| $1.53M | 0.37% |
+31,700
| New | +$1.48M |
|
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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.