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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$109B
| $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 |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $679K | 0.16% |
+5,600
| New | +$677K |
|
204
Boston Beer
SAM
$1.91B
| $678K | 0.16% |
+4,339
| New | +$634K |
|
205
NVR
NVR
$16.9B
| $677K | 0.16% |
+237
| New | +$635K |
|
206
Comcast
CMCSA
$80.9B
| $673K | 0.16% |
17,500
-35,100
| -67% | -$1.38M |
|
207
Target
TGT
$63.7B
| $667K | 0.16% |
11,300
-6,700
| -37% | -$375K |
|
208
Workday
WDAY
$36.4B
| $664K | 0.16% |
+6,300
| New | +$650K |
|
209
Simon Property Group
SPG
$75.1B
| $660K | 0.16% |
+4,100
| New | +$655K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $656K | 0.16% |
+3,200
| New | +$744K |
|
211
Texas Instruments
TXN
$255B
| $654K | 0.16% |
7,300
+1,700
| +30% | +$140K |
|
212
Motorola Solutions
MSI
$70.3B
| $653K | 0.16% |
+7,700
| New | +$674K |
|
213
Nutanix
NTNX
$15.4B
| $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 |
|
215
Emcor
EME
$33B
| $651K | 0.16% |
+9,379
| New | +$621K |
|
216
GoPro
GPRO
$119M
| $647K | 0.15% |
+58,800
| New | +$551K |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $647K | 0.15% |
+18,486
| New | +$498K |
|
218
Bausch Health
BHC
$1.67B
| $645K | 0.15% |
+45,000
| New | +$681K |
|
219
Oshkosh
OSK
$9.66B
| $644K | 0.15% |
+7,800
| New | +$573K |
|
|
P
220
Everpure Inc
P
$24.7B
| $644K | 0.15% |
40,300
+13,900
| +53% | +$191K |
|
221
Peabody Energy
BTU
$2.81B
| $635K | 0.15% |
+21,900
| New | +$618K |
|
222
Owens Corning
OC
$11.6B
| $633K | 0.15% |
+8,186
| New | +$573K |
|
|
KYNB
223
Kyntra Bio
KYNB
$28.5M
| $624K | 0.15% |
+464
| New | +$489K |
|
224
Camping World
CWH
$389M
| $621K | 0.15% |
+15,245
| New | +$529K |
|
|
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $617K | 0.15% |
+43,381
| New | +$561K |
|
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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.