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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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$47.3B
| $369K | 0.24% |
+3,177
| New | +$363K |
|
152
Manhattan Associates
MANH
$9.42B
| $369K | 0.24% |
6,401
-2,700
| -30% | -$163K |
|
153
MKS Inc
MKSI
$21.3B
| $368K | 0.24% |
+7,400
| New | +$349K |
|
154
LiveRamp
RAMP
$2.3B
| $366K | 0.24% |
+13,740
| New | +$340K |
|
|
AMAG
155
DELISTED
AMAG Pharmaceuticals
AMAG
| $363K | 0.24% |
+14,800
| New | +$370K |
|
156
Itron
ITRI
$3.76B
| $362K | 0.24% |
+6,487
| New | +$311K |
|
157
Crane NXT
CXT
$3.12B
| $361K | 0.24% |
+16,502
| New | +$356K |
|
158
Hexcel
HXL
$8.28B
| $359K | 0.24% |
8,100
+1,589
| +24% | +$69.6K |
|
159
McCormick & Company Non-Voting
MKC
$13.6B
| $354K | 0.23% |
+7,092
| New | +$359K |
|
160
SiriusXM
SIRI
$10.5B
| $354K | 0.23% |
+8,480
| New | +$354K |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $353K | 0.23% |
+2,511
| New | +$391K |
|
|
BID
162
DELISTED
Sotheby's
BID
| $350K | 0.23% |
+9,200
| New | +$325K |
|
|
P
163
Everpure Inc
P
$24.7B
| $346K | 0.23% |
+25,500
| New | +$318K |
|
164
Reinsurance Group of America
RGA
$15.7B
| $346K | 0.23% |
+3,202
| New | +$327K |
|
165
Marriott Vacations Worldwide
VAC
$3.4B
| $346K | 0.23% |
+4,721
| New | +$350K |
|
|
EXAS
166
DELISTED
Exact Sciences
EXAS
| $345K | 0.23% |
+18,600
| New | +$328K |
|
167
Teleflex
TFX
$5.8B
| $341K | 0.22% |
+2,028
| New | +$363K |
|
|
WCN
168
Waste Connections
WCN
$42.7B
| $336K | 0.22% |
+6,750
| New | +$340K |
|
169
Insulet
PODD
$11.4B
| $332K | 0.22% |
8,100
-1,100
| -12% | -$43.5K |
|
170
Ubiquiti
UI
$32.7B
| $329K | 0.22% |
6,143
-4,800
| -44% | -$230K |
|
171
Trex
TREX
$4.57B
| $328K | 0.22% |
22,328
-8,000
| -26% | -$112K |
|
172
iShares Core S&P 500 ETF
IVV
$869B
| $327K | 0.21% |
+1,501
| New | +$326K |
|
173
AMN Healthcare
AMN
$1.3B
| $326K | 0.21% |
+10,235
| New | +$389K |
|
174
Marriott International
MAR
$101B
| $323K | 0.21% |
+4,800
| New | +$338K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $322K | 0.21% |
+6,200
| New | +$291K |
|
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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.