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
+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 | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $635K | 0.42% |
22,400
-12,500
| -36% | -$334K |
|
77
Intuitive Surgical
ISRG
$128B
| $631K | 0.41% |
+7,830
| New | +$600K |
|
78
Middleby
MIDD
$6.12B
| $630K | 0.41% |
5,100
+3,355
| +192% | +$412K |
|
79
Parker-Hannifin
PH
$124B
| $630K | 0.41% |
+5,018
| New | +$598K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $620K | 0.41% |
+15,800
| New | +$630K |
|
81
Jack in the Box
JACK
$301M
| $611K | 0.4% |
6,365
-2,500
| -28% | -$237K |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | 0.4% |
+7,002
| New | +$525K |
|
83
Ralph Lauren
RL
$22.5B
| $600K | 0.39% |
5,934
-2,300
| -28% | -$231K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $600K | 0.39% |
8,600
+5,000
| +139% | +$362K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| $599K | 0.39% |
11,600
+2,863
| +33% | +$138K |
|
86
Veeva Systems
VEEV
$32B
| $594K | 0.39% |
14,400
-5,500
| -28% | -$213K |
|
87
RTX Corp
RTX
$297B
| $591K | 0.39% |
+9,245
| New | +$613K |
|
88
Zebra Technologies
ZBRA
$12.6B
| $591K | 0.39% |
+8,486
| New | +$522K |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $587K | 0.39% |
22,200
-4,900
| -18% | -$111K |
|
|
XYZ
90
Block Inc
XYZ
$47.9B
| $581K | 0.38% |
+49,800
| New | +$544K |
|
91
Prestige Consumer Healthcare
PBH
$2.41B
| $578K | 0.38% |
+11,976
| New | +$606K |
|
92
GoDaddy
GDDY
$12.8B
| $573K | 0.38% |
+16,600
| New | +$529K |
|
93
Nordson
NDSN
$16.5B
| $570K | 0.37% |
5,718
-3,000
| -34% | -$278K |
|
|
VRNT
94
DELISTED
Verint Systems
VRNT
| $568K | 0.37% |
+29,641
| New | +$534K |
|
95
Live Nation Entertainment
LYV
$41.8B
| $563K | 0.37% |
+20,500
| New | +$535K |
|
96
Yelp
YELP
$1.46B
| $563K | 0.37% |
13,500
-2,200
| -14% | -$77.1K |
|
97
Brown & Brown
BRO
$23.7B
| $557K | 0.37% |
+29,542
| New | +$547K |
|
98
Yum! Brands
YUM
$41B
| $553K | 0.36% |
8,470
+4,019
| +90% | +$257K |
|
99
Viatris
VTRS
$20.6B
| $537K | 0.35% |
+14,100
| New | +$627K |
|
100
Euronet Worldwide
EEFT
$3.03B
| $533K | 0.35% |
+6,518
| New | +$499K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.