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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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$94.5B
| $2.59M | 1.7% |
+23,823
| New | +$2.39M |
|
|
2
Apple
AAPL
$4.95T
| $2.41M | 1.58% |
+85,200
| New | +$2.26M |
|
3
Conagra Brands
CAG
$7.28B
| $1.87M | 1.22% |
50,886
+32,667
| +179% | +$1.17M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $1.67M | 1.1% |
+20,713
| New | +$1.54M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.45M | 0.95% |
+35,940
| New | +$1.41M |
|
6
Walmart Inc
WMT
$895B
| $1.38M | 0.9% |
57,300
-9,210
| -14% | -$223K |
|
7
Kraft Heinz
KHC
$31.2B
| $1.36M | 0.89% |
15,157
+5,800
| +62% | +$513K |
|
8
Qualcomm
QCOM
$175B
| $1.28M | 0.84% |
+18,700
| New | +$1.14M |
|
9
FedEx
FDX
$74.1B
| $1.27M | 0.84% |
+7,300
| New | +$1.2M |
|
|
10
American International
AIG
$42.5B
| $1.26M | 0.83% |
+21,300
| New | +$1.22M |
|
11
Sysco
SYY
$40.2B
| $1.26M | 0.83% |
25,800
+18,400
| +249% | +$945K |
|
12
Alibaba
BABA
$270B
| $1.26M | 0.82% |
11,880
+1,946
| +20% | +$180K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.97T
| $1.24M | 0.82% |
+32,000
| New | +$1.22M |
|
14
Zoetis
ZTS
$32.5B
| $1.21M | 0.79% |
+23,200
| New | +$1.17M |
|
15
Teva Pharmaceuticals
TEVA
$36.1B
| $1.13M | 0.74% |
24,655
+10,455
| +74% | +$545K |
|
|
N
16
DELISTED
Netsuite Inc
N
| $1.13M | 0.74% |
10,200
+7,200
| +240% | +$726K |
|
17
Ball Corp
BALL
$17.3B
| $1.12M | 0.74% |
+27,400
| New | +$1.05M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $1.11M | 0.73% |
15,100
-700
| -4% | -$49.2K |
|
19
Gen Digital
GEN
$16B
| $1.07M | 0.7% |
+42,600
| New | +$969K |
|
20
NetApp
NTAP
$32.5B
| $1.03M | 0.68% |
+28,800
| New | +$878K |
|
21
Bath & Body Works
BBWI
$4.07B
| $998K | 0.66% |
+17,442
| New | +$1.03M |
|
22
CVS Health
CVS
$136B
| $985K | 0.65% |
11,067
+4,529
| +69% | +$428K |
|
23
Texas Instruments
TXN
$250B
| $976K | 0.64% |
+13,900
| New | +$948K |
|
24
Dick's Sporting Goods
DKS
$18.4B
| $970K | 0.64% |
17,100
+5,700
| +50% | +$314K |
|
25
Best Buy
BBY
$18.5B
| $954K | 0.63% |
+25,000
| New | +$878K |
|
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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.