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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 | |
|---|---|---|---|---|---|---|
|
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
| $526K | 0.35% |
+33,500
| New | +$488K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $523K | 0.34% |
4,469
+2,108
| +89% | +$235K |
|
103
HSBC
HSBC
$355B
| $520K | 0.34% |
+15,319
| New | +$481K |
|
|
SCS
104
DELISTED
Steelcase
SCS
| $510K | 0.33% |
+36,700
| New | +$524K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $510K | 0.33% |
3,385
+200
| +6% | +$29.8K |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.33% |
+10,080
| New | +$499K |
|
107
CarMax
KMX
$8.29B
| $505K | 0.33% |
+9,470
| New | +$537K |
|
|
NVRO
108
DELISTED
NEVRO CORP.
NVRO
| $505K | 0.33% |
4,833
+1,620
| +50% | +$146K |
|
|
GES
109
DELISTED
Guess Inc
GES
| $504K | 0.33% |
+34,500
| New | +$522K |
|
|
QGENF
110
DELISTED
QIAGEN NV
QGENF
| $498K | 0.33% |
+18,143
| New | +$498K |
|
111
Copa Holdings
CPA
$5.6B
| $494K | 0.32% |
+5,614
| New | +$426K |
|
112
Ollie's Bargain Outlet
OLLI
$4.04B
| $485K | 0.32% |
+18,500
| New | +$482K |
|
113
Integra LifeSciences
IART
$1.52B
| $478K | 0.31% |
+11,588
| New | +$485K |
|
114
Penske Automotive Group
PAG
$14.2B
| $477K | 0.31% |
9,900
+2,700
| +38% | +$112K |
|
115
Colgate-Palmolive
CL
$73.4B
| $464K | 0.3% |
+6,254
| New | +$462K |
|
116
Ross Stores
ROST
$78.2B
| $463K | 0.3% |
+7,200
| New | +$443K |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| $461K | 0.3% |
5,101
-1,290
| -20% | -$103K |
|
118
Boston Beer
SAM
$1.94B
| $457K | 0.3% |
+2,944
| New | +$513K |
|
|
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.3% |
+37,800
| New | +$447K |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $447K | 0.29% |
+4,678
| New | +$414K |
|
121
XPO
XPO
$24.2B
| $444K | 0.29% |
34,986
+11,566
| +49% | +$131K |
|
122
Fidelity National Information Services
FIS
$22.4B
| $443K | 0.29% |
5,750
-6,300
| -52% | -$492K |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $443K | 0.29% |
+4,169
| New | +$509K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $437K | 0.29% |
+11,399
| New | +$430K |
|
125
WPP
WPP
$4.24B
| $430K | 0.28% |
+3,656
| New | +$417K |
|
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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.