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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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$298M
| $763K | 0.18% |
+35,500
| New | +$653K |
|
|
PPLI
177
People Inc
PPLI
$3.15B
| $754K | 0.18% |
+35,867
| New | +$696K |
|
178
Burlington
BURL
$22.5B
| $745K | 0.18% |
7,801
+5,300
| +212% | +$465K |
|
179
Pan American Silver
PAAS
$18.6B
| $743K | 0.18% |
+43,568
| New | +$751K |
|
180
Ross Stores
ROST
$78.1B
| $743K | 0.18% |
+11,500
| New | +$662K |
|
181
KBR
KBR
$4.67B
| $740K | 0.18% |
+41,372
| New | +$669K |
|
182
Urban Outfitters
URBN
$6.22B
| $734K | 0.18% |
+30,700
| New | +$617K |
|
|
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
| $733K | 0.18% |
+18,800
| New | +$625K |
|
184
SolarEdge
SEDG
$2.62B
| $731K | 0.17% |
+25,600
| New | +$645K |
|
|
CUK
185
DELISTED
Carnival PLC
CUK
| $727K | 0.17% |
+11,278
| New | +$759K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.17% |
+20,081
| New | +$646K |
|
187
Marriott Vacations Worldwide
VAC
$3.4B
| $723K | 0.17% |
+5,807
| New | +$668K |
|
|
VSTO
188
DELISTED
Vista Outdoor Inc.
VSTO
| $723K | 0.17% |
+31,500
| New | +$708K |
|
189
Planet Fitness
PLNT
$4.29B
| $720K | 0.17% |
+26,700
| New | +$649K |
|
190
ArcelorMittal
MT
$50.9B
| $714K | 0.17% |
+27,700
| New | +$717K |
|
191
Western Union
WU
$2.55B
| $705K | 0.17% |
+36,700
| New | +$700K |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $704K | 0.17% |
+16,700
| New | +$681K |
|
193
Brink's
BCO
$4.86B
| $699K | 0.17% |
8,300
+5,312
| +178% | +$405K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $698K | 0.17% |
+7,600
| New | +$696K |
|
195
HealthEquity
HQY
$8.28B
| $696K | 0.17% |
+13,751
| New | +$640K |
|
196
Stryker
SYK
$129B
| $696K | 0.17% |
+4,900
| New | +$703K |
|
197
Conagra Brands
CAG
$7.29B
| $695K | 0.17% |
+20,588
| New | +$699K |
|
|
AL
198
DELISTED
Air Lease Corp
AL
| $693K | 0.17% |
+16,262
| New | +$649K |
|
199
Autohome
ATHM
$2.46B
| $691K | 0.17% |
+11,500
| New | +$658K |
|
200
BP
BP
$109B
| $688K | 0.16% |
+19,843
| New | +$630K |
|
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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.