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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
+10.07%
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
$419M
AUM Growth
+$148M
Cap. Flow
+$129M
Cap. Flow %
30.92%
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.95M
2
AAPL icon
Apple
AAPL
+$6.94M
3
COL
Rockwell Collins
COL
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.64M
2
AYI icon
Acuity Brands
AYI
+$4.57M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 17.8%
3 Healthcare 14.9%
4 Industrials 11.73%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$99.4B
$688K 0.16%
13,994
-1,506
-10% -$73K
BUFF
202
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$683K 0.16%
+24,100
New +$590K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$679K 0.16%
+5,600
New +$677K
SAM icon
204
Boston Beer
SAM
$1.74B
$678K 0.16%
+4,339
New +$634K
NVR icon
205
NVR
NVR
$16.7B
$677K 0.16%
+237
New +$635K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$673K 0.16%
17,500
-35,100
-67% -$1.38M
TGT icon
207
Target
TGT
$70.1B
$667K 0.16%
11,300
-6,700
-37% -$375K
WDAY icon
208
Workday
WDAY
$46.2B
$664K 0.16%
+6,300
New +$650K
SPG icon
209
Simon Property Group
SPG
$66B
$660K 0.16%
+4,100
New +$655K
AGN
210
DELISTED
Allergan plc
AGN
$656K 0.16%
+3,200
New +$744K
TXN icon
211
Texas Instruments
TXN
$241B
$654K 0.16%
7,300
+1,700
+30% +$140K
MSI icon
212
Motorola Solutions
MSI
$78.3B
$653K 0.16%
+7,700
New +$674K
NTNX icon
213
Nutanix
NTNX
$18.4B
$652K 0.16%
29,100
+11,600
+66% +$254K
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$652K 0.16%
+25,269
New +$686K
EME icon
215
Emcor
EME
$32.8B
$651K 0.16%
+9,379
New +$621K
GPRO icon
216
GoPro
GPRO
$266M
$647K 0.15%
+58,800
New +$551K
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$647K 0.15%
+18,486
New +$498K
BHC icon
218
Bausch Health
BHC
$2.14B
$645K 0.15%
+45,000
New +$681K
OSK icon
219
Oshkosh
OSK
$8.83B
$644K 0.15%
+7,800
New +$573K
P
220
Everpure Inc
P
$32.5B
$644K 0.15%
40,300
+13,900
+53% +$191K
BTU icon
221
Peabody Energy
BTU
$3.28B
$635K 0.15%
+21,900
New +$618K
OC icon
222
Owens Corning
OC
$10.1B
$633K 0.15%
+8,186
New +$573K
KYNB
223
Kyntra Bio
KYNB
$31.9M
$624K 0.15%
+464
New +$489K
CWH icon
224
Camping World
CWH
$380M
$621K 0.15%
+15,245
New +$529K
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
$617K 0.15%
+43,381
New +$561K
7 8
9
10 11

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PIA
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CCP
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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 19% 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.