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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $1.24M | 0.3% |
+15,300
| New | +$1.17M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.3% |
18,900
+1,300
| +7% | +$84K |
|
|
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
| $1.23M | 0.29% |
+47,400
| New | +$1.31M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.29% |
11,100
+4,500
| +68% | +$505K |
|
105
Newmont
NEM
$98.4B
| $1.21M | 0.29% |
+32,200
| New | +$1.17M |
|
106
Hyatt Hotels
H
$18B
| $1.21M | 0.29% |
+19,500
| New | +$1.13M |
|
107
Cincinnati Financial
CINF
$28.5B
| $1.2M | 0.29% |
+15,700
| New | +$1.19M |
|
|
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.29% |
+22,300
| New | +$1.15M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.29% |
+34,700
| New | +$1.15M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.28% |
+30,700
| New | +$1.23M |
|
111
Freeport-McMoran
FCX
$89.1B
| $1.19M | 0.28% |
+84,400
| New | +$1.19M |
|
112
Acadia Healthcare
ACHC
$2.98B
| $1.18M | 0.28% |
+24,600
| New | +$1.2M |
|
113
Microsoft
MSFT
$2.92T
| $1.17M | 0.28% |
15,700
-7,691
| -33% | -$562K |
|
114
H.B. Fuller
FUL
$3.03B
| $1.17M | 0.28% |
+20,089
| New | +$1.05M |
|
115
Steris
STE
$21.3B
| $1.16M | 0.28% |
+13,119
| New | +$1.11M |
|
116
Capri Holdings
CPRI
$1.81B
| $1.14M | 0.27% |
+23,822
| New | +$968K |
|
117
Arista Networks
ANET
$217B
| $1.14M | 0.27% |
+96,000
| New | +$1M |
|
118
Novartis
NVS
$298B
| $1.13M | 0.27% |
14,650
+10,156
| +226% | +$767K |
|
119
Brown-Forman Class B
BF.B
$12.5B
| $1.13M | 0.27% |
+32,414
| New | +$1.05M |
|
120
British American Tobacco
BTI
$131B
| $1.12M | 0.27% |
+17,900
| New | +$1.15M |
|
121
Archer Daniels Midland
ADM
$40.1B
| $1.11M | 0.27% |
+26,191
| New | +$1.1M |
|
122
Papa John's
PZZA
$1.02B
| $1.09M | 0.26% |
+14,900
| New | +$1.12M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.26% |
+40,800
| New | +$1.12M |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | 0.26% |
14,316
+2,700
| +23% | +$187K |
|
|
GRMN
125
Garmin
GRMN
$46.6B
| $1.07M | 0.26% |
+19,800
| New | +$1.03M |
|
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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.