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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 |
Dollar Tree
DLTR
|
+$1.49M |
| 3 |
J.M. Smucker
SJM
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 16.96% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $295K | 0.19% |
6,652
-11,448
| -63% | -$480K |
|
|
ABCO
202
DELISTED
Advisory Board Co
ABCO
| $293K | 0.19% |
6,544
-6,200
| -49% | -$255K |
|
|
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | 0.19% |
+19,600
| New | +$286K |
|
|
MASI
204
DELISTED
Masimo
MASI
| $290K | 0.19% |
4,879
-4,221
| -46% | -$238K |
|
205
NVIDIA
NVDA
$5.12T
| $290K | 0.19% |
169,360
-641,920
| -79% | -$948K |
|
206
Zumiez
ZUMZ
$209M
| $286K | 0.19% |
+15,900
| New | +$264K |
|
207
TTM Technologies
TTMI
$11.8B
| $285K | 0.19% |
24,913
+9,200
| +59% | +$91K |
|
208
Monster Beverage
MNST
$87.4B
| $284K | 0.19% |
23,244
-65,556
| -74% | -$851K |
|
209
Pacific Biosciences
PACB
$417M
| $282K | 0.19% |
31,510
+14,710
| +88% | +$123K |
|
210
Avery Dennison
AVY
$13B
| $278K | 0.18% |
+3,571
| New | +$273K |
|
211
Axos Financial
AX
$5.26B
| $278K | 0.18% |
+12,428
| New | +$241K |
|
212
Brady Corp
BRC
$4B
| $278K | 0.18% |
8,040
+900
| +13% | +$29.6K |
|
|
NSR
213
DELISTED
Neustar Inc
NSR
| $278K | 0.18% |
+10,473
| New | +$262K |
|
214
RingCentral
RNG
$6.05B
| $277K | 0.18% |
+11,711
| New | +$265K |
|
|
WMGI
215
DELISTED
Wright Medical Group Inc
WMGI
| $277K | 0.18% |
11,300
-6,600
| -37% | -$152K |
|
216
Exelixis
EXEL
$14.1B
| $275K | 0.18% |
+21,500
| New | +$232K |
|
217
Enerpac Tool Group
EPAC
$1.77B
| $274K | 0.18% |
+11,784
| New | +$276K |
|
218
Stanley Black & Decker
SWK
$13.4B
| $273K | 0.18% |
+2,216
| New | +$268K |
|
219
Bunge Global
BG
$23.4B
| $272K | 0.18% |
4,600
-12,200
| -73% | -$759K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $269K | 0.18% |
+11,000
| New | +$279K |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $268K | 0.18% |
+13,400
| New | +$274K |
|
222
ICU Medical
ICUI
$3.9B
| $267K | 0.18% |
+2,112
| New | +$255K |
|
223
Vodafone
VOD
$40.9B
| $265K | 0.17% |
9,100
-4,300
| -32% | -$131K |
|
224
CRH
CRH
$58.3B
| $264K | 0.17% |
+7,929
| New | +$251K |
|
225
Barclays
BCS
$85.3B
| $262K | 0.17% |
31,918
+16,021
| +101% | +$127K |
|
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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 26% of assets, up from 23% 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.