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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
AUM
$419M
AUM Growth
+$148M
(+54%)
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
30.92%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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
|
+$9.6M |
| 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$148B
| $7.2M | 1.72% |
+53,319
| New | +$6.95M |
2017 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $6.89M | 1.64% |
+178,800
| New | +$6.94M |
2017 Q3
0 quarters
|
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $5.96M | 1.42% |
45,587
+42,600
| +1,426% | +$5.18M |
2017 Q2
1 quarter
|
|
4
McDonald's
MCD
$192B
| $5.52M | 1.32% |
35,200
+23,600
| +203% | +$3.7M |
2017 Q2
1 quarter
|
|
5
Estee Lauder
EL
$40.5B
| $4.97M | 1.19% |
46,100
+33,600
| +269% | +$3.45M |
2017 Q2
1 quarter
|
|
|
6
Carnival Corporation Ltd
CCL
$39.3B
| $4.87M | 1.16% |
+75,400
| New | +$5.04M |
2017 Q3
0 quarters
|
|
|
7
Molson Coors Class B
TAP
$7.57B
| $4.63M | 1.11% |
+56,700
| New | +$4.99M |
2017 Q3
0 quarters
|
|
8
Verizon
VZ
$192B
| $4.48M | 1.07% |
+90,500
| New | +$4.26M |
2017 Q3
0 quarters
|
|
9
T-Mobile US
TMUS
$180B
| $4.35M | 1.04% |
70,500
+56,500
| +404% | +$3.54M |
2017 Q2
1 quarter
|
|
10
Boeing
BA
$136B
| $4.14M | 0.99% |
+16,300
| New | +$3.8M |
2017 Q3
0 quarters
|
|
11
Tyson Foods
TSN
$20.7B
| $3.93M | 0.94% |
+55,841
| New | +$3.57M |
2017 Q3
0 quarters
|
|
12
DELISTED
Kellanova
K
| $3.82M | 0.91% |
+65,285
| New | +$4.12M |
2017 Q3
0 quarters
|
|
13
Tesla
TSLA
$1.54T
| $3.81M | 0.91% |
+167,715
| New | +$3.87M |
2017 Q3
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.57M | 0.85% |
14,200
+4,440
| +45% | +$1.09M |
2017 Q2
1 quarter
|
|
15
Charter Communications
CHTR
$15.8B
| $3.11M | 0.74% |
+8,552
| New | +$3.18M |
2017 Q3
0 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.68% |
+37,000
| New | +$2.96M |
2017 Q3
0 quarters
|
|
17
DXC Technology
DXC
$2.29B
| $2.84M | 0.68% |
+38,264
| New | +$2.71M |
2017 Q3
0 quarters
|
|
18
Illumina
ILMN
$31.3B
| $2.79M | 0.67% |
+14,392
| New | +$2.68M |
2017 Q3
0 quarters
|
|
19
lululemon athletica
LULU
$12.2B
| $2.74M | 0.66% |
44,080
+28,000
| +174% | +$1.69M |
2017 Q2
1 quarter
|
|
20
Autodesk
ADSK
$55.3B
| $2.72M | 0.65% |
24,200
+9,800
| +68% | +$1.08M |
2017 Q2
1 quarter
|
|
21
Johnson & Johnson
JNJ
$688B
| $2.63M | 0.63% |
+20,200
| New | +$2.68M |
2017 Q3
0 quarters
|
|
22
Humana
HUM
$54B
| $2.61M | 0.62% |
+10,710
| New | +$2.62M |
2017 Q3
0 quarters
|
|
23
Palo Alto Networks
PANW
$264B
| $2.56M | 0.61% |
106,800
+66,600
| +166% | +$1.52M |
2017 Q2
1 quarter
|
|
24
AbbVie
ABBV
$521B
| $2.56M | 0.61% |
28,800
+24,800
| +620% | +$1.89M |
2017 Q2
1 quarter
|
|
25
Caterpillar
CAT
$275B
| $2.51M | 0.6% |
20,100
+10,600
| +112% | +$1.22M |
2017 Q2
1 quarter
|
|
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APW
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 $9.6M.
- 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.