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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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$45B
| $1.52M | 0.36% |
14,845
-2,500
| -14% | -$224K |
|
77
DexCom
DXCM
$28.4B
| $1.51M | 0.36% |
+123,600
| New | +$2.18M |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | 0.35% |
+68,500
| New | +$1.4M |
|
79
Thomson Reuters
TRI
$42.5B
| $1.46M | 0.35% |
27,402
+18,440
| +206% | +$984K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.35% |
+22,949
| New | +$1.43M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.45M | 0.35% |
+13,300
| New | +$1.31M |
|
82
Shopify
SHOP
$163B
| $1.44M | 0.34% |
+124,000
| New | +$1.27M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.43M | 0.34% |
+18,795
| New | +$1.42M |
|
84
Kinder Morgan
KMI
$71B
| $1.43M | 0.34% |
+74,300
| New | +$1.45M |
|
85
Analog Devices
ADI
$181B
| $1.41M | 0.34% |
16,400
-3,600
| -18% | -$290K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.34% |
+38,654
| New | +$1.38M |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $1.39M | 0.33% |
+32,500
| New | +$1.44M |
|
88
FedEx
FDX
$73.2B
| $1.38M | 0.33% |
+6,100
| New | +$1.3M |
|
89
SiriusXM
SIRI
$10.5B
| $1.37M | 0.33% |
+24,780
| New | +$1.37M |
|
|
WW
90
DELISTED
WW International
WW
| $1.36M | 0.32% |
31,200
+23,300
| +295% | +$967K |
|
|
OPLN
91
Openlane
OPLN
$4.24B
| $1.36M | 0.32% |
75,033
+36,196
| +93% | +$597K |
|
92
Alibaba
BABA
$275B
| $1.33M | 0.32% |
+7,700
| New | +$1.25M |
|
93
Mohawk Industries
MHK
$7.03B
| $1.33M | 0.32% |
+5,366
| New | +$1.34M |
|
94
Invitation Homes
INVH
$17.7B
| $1.32M | 0.32% |
+58,500
| New | +$1.3M |
|
95
Factset
FDS
$9.48B
| $1.32M | 0.31% |
7,312
+4,530
| +163% | +$740K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.31% |
+9,300
| New | +$1.26M |
|
97
Capital One
COF
$127B
| $1.27M | 0.3% |
+14,978
| New | +$1.23M |
|
98
Cognex
CGNX
$10.2B
| $1.26M | 0.3% |
+22,842
| New | +$1.16M |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $1.25M | 0.3% |
+50,600
| New | +$1.21M |
|
100
Coca-Cola Europacific Partners
CCEP
$48B
| $1.24M | 0.3% |
+29,800
| New | +$1.26M |
|
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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.