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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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$94.3B
| $7.2M | 1.72% |
+53,319
| New | +$6.95M |
|
|
2
Apple
AAPL
$4.96T
| $6.89M | 1.64% |
+178,800
| New | +$6.94M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $5.96M | 1.42% |
45,587
+42,600
| +1,426% | +$5.18M |
|
4
McDonald's
MCD
$192B
| $5.51M | 1.32% |
35,200
+23,600
| +203% | +$3.7M |
|
5
Estee Lauder
EL
$29.5B
| $4.97M | 1.19% |
46,100
+33,600
| +269% | +$3.45M |
|
|
6
Carnival Corporation Ltd
CCL
$36.6B
| $4.87M | 1.16% |
+75,400
| New | +$5.04M |
|
|
7
Molson Coors Class B
TAP
$7.74B
| $4.63M | 1.11% |
+56,700
| New | +$4.99M |
|
8
Verizon
VZ
$198B
| $4.48M | 1.07% |
+90,500
| New | +$4.26M |
|
9
T-Mobile US
TMUS
$195B
| $4.35M | 1.04% |
70,500
+56,500
| +404% | +$3.54M |
|
10
Boeing
BA
$167B
| $4.14M | 0.99% |
+16,300
| New | +$3.8M |
|
11
Tyson Foods
TSN
$21.7B
| $3.93M | 0.94% |
+55,841
| New | +$3.57M |
|
|
K
12
DELISTED
Kellanova
K
| $3.82M | 0.91% |
+65,285
| New | +$4.12M |
|
13
Tesla
TSLA
$1.22T
| $3.81M | 0.91% |
+167,715
| New | +$3.87M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.57M | 0.85% |
14,200
+4,440
| +45% | +$1.09M |
|
15
Charter Communications
CHTR
$15.4B
| $3.11M | 0.74% |
+8,552
| New | +$3.18M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.68% |
+37,000
| New | +$2.96M |
|
17
DXC Technology
DXC
$1.7B
| $2.84M | 0.68% |
+38,264
| New | +$2.71M |
|
18
Illumina
ILMN
$28.7B
| $2.79M | 0.67% |
+14,392
| New | +$2.68M |
|
19
lululemon athletica
LULU
$13.4B
| $2.74M | 0.66% |
44,080
+28,000
| +174% | +$1.69M |
|
20
Autodesk
ADSK
$47.2B
| $2.72M | 0.65% |
24,200
+9,800
| +68% | +$1.08M |
|
21
Johnson & Johnson
JNJ
$645B
| $2.63M | 0.63% |
+20,200
| New | +$2.68M |
|
22
Humana
HUM
$45.9B
| $2.61M | 0.62% |
+10,710
| New | +$2.62M |
|
23
Palo Alto Networks
PANW
$265B
| $2.56M | 0.61% |
106,800
+66,600
| +166% | +$1.52M |
|
24
AbbVie
ABBV
$460B
| $2.56M | 0.61% |
28,800
+24,800
| +620% | +$1.89M |
|
25
Caterpillar
CAT
$388B
| $2.51M | 0.6% |
20,100
+10,600
| +112% | +$1.22M |
|
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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.