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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 | |
|---|---|---|---|---|---|---|
|
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
| $1.07M | 0.26% |
+38,704
| New | +$1.03M |
|
127
Duke Energy
DUK
$100B
| $1.07M | 0.25% |
+12,707
| New | +$1.09M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.25% |
+24,400
| New | +$991K |
|
129
Service Corp International
SCI
$11.4B
| $1.06M | 0.25% |
30,700
+23,500
| +326% | +$815K |
|
|
WBC
130
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.25% |
+7,000
| New | +$971K |
|
131
GoDaddy
GDDY
$12.8B
| $1.03M | 0.25% |
+23,700
| New | +$1.02M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.03M | 0.25% |
14,400
+1,600
| +13% | +$106K |
|
|
WUBA
133
DELISTED
58.com Inc
WUBA
| $1.02M | 0.24% |
+16,200
| New | +$921K |
|
134
RH
RH
$3.4B
| $999K | 0.24% |
+14,200
| New | +$890K |
|
|
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $977K | 0.23% |
+12,600
| New | +$869K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $976K | 0.23% |
+4,816
| New | +$883K |
|
137
Acadia Pharmaceuticals
ACAD
$4.35B
| $964K | 0.23% |
+25,584
| New | +$832K |
|
138
Agnico Eagle Mines
AEM
$73B
| $961K | 0.23% |
21,266
+666
| +3% | +$31.2K |
|
139
Fastenal
FAST
$54.7B
| $960K | 0.23% |
+84,208
| New | +$907K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$1.93B
| $960K | 0.23% |
+39,100
| New | +$798K |
|
141
Prologis
PLD
$137B
| $948K | 0.23% |
+14,932
| New | +$920K |
|
142
IPG Photonics
IPGP
$3.81B
| $943K | 0.23% |
5,098
+1,700
| +50% | +$282K |
|
143
ServiceNow
NOW
$109B
| $928K | 0.22% |
39,500
+7,500
| +23% | +$167K |
|
144
Copart
CPRT
$27.6B
| $922K | 0.22% |
+107,292
| New | +$859K |
|
|
SGI
145
Somnigroup International
SGI
$15.3B
| $910K | 0.22% |
56,400
+35,200
| +166% | +$520K |
|
146
Nokia
NOK
$51.8B
| $888K | 0.21% |
148,500
+65,500
| +79% | +$407K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $888K | 0.21% |
+15,046
| New | +$878K |
|
148
Tractor Supply
TSCO
$16.7B
| $886K | 0.21% |
+70,000
| New | +$794K |
|
149
iShares US Real Estate ETF
IYR
$4.73B
| $881K | 0.21% |
11,027
+7,118
| +182% | +$572K |
|
150
BHP
BHP
$213B
| $880K | 0.21% |
+24,326
| New | +$889K |
|
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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.