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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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$7.23B
| $322K | 0.21% |
+15,603
| New | +$346K |
|
177
Marathon Petroleum
MPC
$91.2B
| $321K | 0.21% |
+7,900
| New | +$321K |
|
178
Pacira BioSciences
PCRX
$1.04B
| $320K | 0.21% |
+9,350
| New | +$366K |
|
179
Amkor Technology
AMKR
$15B
| $319K | 0.21% |
+32,800
| New | +$263K |
|
180
IMAX
IMAX
$2.47B
| $319K | 0.21% |
11,011
+3,300
| +43% | +$101K |
|
181
NETSCOUT
NTCT
$2.86B
| $319K | 0.21% |
+10,919
| New | +$300K |
|
182
Logitech
LOGI
$15.5B
| $317K | 0.21% |
+14,100
| New | +$283K |
|
183
Las Vegas Sands
LVS
$31.6B
| $317K | 0.21% |
+5,510
| New | +$284K |
|
184
MGIC Investment
MTG
$6.34B
| $317K | 0.21% |
+39,600
| New | +$294K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $317K | 0.21% |
+3,100
| New | +$325K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $315K | 0.21% |
+10,366
| New | +$294K |
|
187
Wingstop
WING
$3.74B
| $314K | 0.21% |
+10,700
| New | +$309K |
|
188
Cognex
CGNX
$10.2B
| $312K | 0.2% |
11,800
-11,234
| -49% | -$269K |
|
189
Oxford Industries
OXM
$602M
| $311K | 0.2% |
+4,600
| New | +$288K |
|
190
Amphastar Pharmaceuticals
AMPH
$846M
| $307K | 0.2% |
+16,200
| New | +$294K |
|
191
Vipshop
VIPS
$7.08B
| $305K | 0.2% |
+20,800
| New | +$292K |
|
|
AKRX
192
DELISTED
Akorn Inc
AKRX
| $305K | 0.2% |
+11,200
| New | +$332K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | 0.2% |
+6,400
| New | +$331K |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $304K | 0.2% |
+7,521
| New | +$297K |
|
195
Ciena
CIEN
$53.4B
| $301K | 0.2% |
13,800
-31,600
| -70% | -$659K |
|
196
ING
ING
$95.7B
| $298K | 0.2% |
24,181
+11,186
| +86% | +$130K |
|
197
ABM Industries
ABM
$2.84B
| $297K | 0.19% |
+7,487
| New | +$285K |
|
198
HubSpot
HUBS
$11.4B
| $297K | 0.19% |
+5,160
| New | +$280K |
|
199
Aramark
ARMK
$15.2B
| $296K | 0.19% |
+10,770
| New | +$285K |
|
200
LivaNova
LIVN
$4.43B
| $295K | 0.19% |
+4,900
| New | +$282K |
|
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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.