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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 | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $429K | 0.28% |
2,215
-363
| -14% | -$70.8K |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $423K | 0.28% |
+2,170
| New | +$459K |
|
128
Warner Bros
WBD
$63.4B
| $417K | 0.27% |
+15,500
| New | +$398K |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $417K | 0.27% |
5,569
+2,000
| +56% | +$148K |
|
130
B&G Foods
BGS
$291M
| $416K | 0.27% |
8,462
-900
| -10% | -$43.3K |
|
131
Encompass Health
EHC
$11.3B
| $414K | 0.27% |
12,819
-2,981
| -19% | -$96.6K |
|
132
Entergy
ETR
$53.1B
| $414K | 0.27% |
+10,794
| New | +$429K |
|
133
OSI Systems
OSIS
$3.58B
| $414K | 0.27% |
+6,335
| New | +$399K |
|
134
SAP
SAP
$200B
| $413K | 0.27% |
+4,522
| New | +$389K |
|
135
Bausch Health
BHC
$1.67B
| $408K | 0.27% |
+16,626
| New | +$430K |
|
136
General Motors
GM
$78.7B
| $404K | 0.27% |
12,727
+3,027
| +31% | +$94.5K |
|
137
AstraZeneca
AZN
$263B
| $401K | 0.26% |
+6,100
| New | +$399K |
|
138
Deckers Outdoor
DECK
$13.6B
| $393K | 0.26% |
+39,636
| New | +$415K |
|
139
Arch Capital
ACGL
$36.3B
| $392K | 0.26% |
+14,826
| New | +$377K |
|
|
FNSR
140
DELISTED
Finisar Corp
FNSR
| $390K | 0.26% |
13,100
-10,500
| -44% | -$230K |
|
141
MasTec
MTZ
$26.6B
| $388K | 0.25% |
+13,052
| New | +$358K |
|
142
Take-Two Interactive
TTWO
$45.3B
| $388K | 0.25% |
+8,600
| New | +$363K |
|
143
Ingevity
NGVT
$2.59B
| $387K | 0.25% |
+8,400
| New | +$355K |
|
|
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
| $387K | 0.25% |
2,092
+350
| +20% | +$57.3K |
|
145
International Flavors & Fragrances
IFF
$19.5B
| $381K | 0.25% |
+2,663
| New | +$361K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $378K | 0.25% |
+10,186
| New | +$375K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $377K | 0.25% |
+6,100
| New | +$385K |
|
148
Groupon
GRPN
$1.05B
| $375K | 0.25% |
+3,645
| New | +$355K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.24% |
+15,986
| New | +$351K |
|
150
NETGEAR
NTGR
$681M
| $370K | 0.24% |
6,114
-2,000
| -25% | -$109K |
|
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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.