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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
+12.44%
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
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.15M |
| 2 |
3M
MMM
|
+$5.64M |
| 3 |
Medtronic
MDT
|
+$4.98M |
| 4 |
Walt Disney
DIS
|
+$4.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
COL
Rockwell Collins
COL
|
+$5.96M |
| 3 |
McDonald's
MCD
|
+$5.51M |
| 4 |
Molson Coors Class B
TAP
|
+$4.63M |
| 5 |
Boeing
BA
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.15% |
+12,000
| New | +$735K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $752K | 0.15% |
6,000
-7,300
| -55% | -$876K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $752K | 0.15% |
5,655
-7,500
| -57% | -$958K |
|
229
Franco-Nevada
FNV
$41.4B
| $749K | 0.15% |
9,374
-1,826
| -16% | -$147K |
|
230
LendingTree
TREE
$564M
| $746K | 0.15% |
2,192
-1,014
| -32% | -$288K |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $744K | 0.15% |
6,500
-4,600
| -41% | -$540K |
|
232
Haemonetics
HAE
$3.63B
| $738K | 0.15% |
+12,700
| New | +$669K |
|
|
NAV
233
DELISTED
Navistar International
NAV
| $736K | 0.15% |
+17,175
| New | +$715K |
|
234
Bruker
BRKR
$9.14B
| $734K | 0.15% |
+21,400
| New | +$701K |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | 0.15% |
181,900
+136,500
| +301% | +$532K |
|
236
Planet Fitness
PLNT
$4.29B
| $727K | 0.15% |
21,000
-5,700
| -21% | -$169K |
|
237
EPAM Systems
EPAM
$4.92B
| $725K | 0.15% |
+6,746
| New | +$668K |
|
238
SolarEdge
SEDG
$2.62B
| $725K | 0.15% |
19,300
-6,300
| -25% | -$217K |
|
|
NBIS
239
Nebius Group N.V.
NBIS
$47.7B
| $724K | 0.15% |
+22,100
| New | +$721K |
|
240
Arthur J. Gallagher & Co
AJG
$65.1B
| $721K | 0.15% |
+11,400
| New | +$728K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.14% |
+4,700
| New | +$653K |
|
242
Trex
TREX
$4.57B
| $700K | 0.14% |
+25,848
| New | +$658K |
|
243
Hain Celestial
HAIN
$46M
| $699K | 0.14% |
16,500
+5,800
| +54% | +$230K |
|
244
Bausch Health
BHC
$1.67B
| $694K | 0.14% |
33,400
-11,600
| -26% | -$184K |
|
245
Willis Towers Watson
WTW
$28.6B
| $692K | 0.14% |
+4,595
| New | +$726K |
|
246
MGM Resorts International
MGM
$11.8B
| $688K | 0.14% |
+20,600
| New | +$664K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $684K | 0.14% |
+6,500
| New | +$693K |
|
248
B&G Foods
BGS
$291M
| $682K | 0.14% |
+19,400
| New | +$664K |
|
249
United Therapeutics
UTHR
$26.3B
| $681K | 0.14% |
+4,600
| New | +$585K |
|
250
Globus Medical
GMED
$10.6B
| $675K | 0.14% |
+16,412
| New | +$575K |
|
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Bayesian Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bayesian Capital Management held 843 positions worth $491M, up 17% from $419M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management deployed $40.1M of net new capital in Q4 2017, opening 385 new positions and adding to 58 existing holdings. Its largest new stake was Costco: 35,600 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.
- Bayesian Capital Management's largest Q4 2017 buy was Costco: 35,600 shares worth $6.63M.
- Bayesian Capital Management added most to Walmart Inc in Q4 2017, an estimated $3.19M increase.
- Bayesian Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $6.96M.
- Bayesian Capital Management fully exited Rockwell Collins in Q4 2017, selling an estimated $5.96M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $491M portfolio in Q4 2017.
- Bayesian Capital Management opened 385 new positions and closed 317 in Q4 2017.
- Bayesian Capital Management's portfolio value rose 17% quarter-over-quarter to $491M.
Based on Bayesian Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.