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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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$7.81B
| $674K | 0.14% |
11,995
+2,795
| +30% | +$142K |
|
252
Pacira BioSciences
PCRX
$1.04B
| $672K | 0.14% |
+14,710
| New | +$583K |
|
|
BLUE
253
DELISTED
bluebird bio
BLUE
| $671K | 0.14% |
+291
| New | +$591K |
|
254
Teradyne
TER
$52.4B
| $670K | 0.14% |
+16,000
| New | +$660K |
|
255
Graphic Packaging
GPK
$3.3B
| $664K | 0.14% |
+43,000
| New | +$647K |
|
|
TWNK
256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $664K | 0.14% |
+44,802
| New | +$590K |
|
257
Kulicke & Soffa
KLIC
$5.14B
| $662K | 0.13% |
+27,224
| New | +$649K |
|
258
Emcor
EME
$33B
| $660K | 0.13% |
8,079
-1,300
| -14% | -$101K |
|
259
Primerica
PRI
$9.81B
| $660K | 0.13% |
+6,498
| New | +$619K |
|
260
Floor & Decor
FND
$5.99B
| $657K | 0.13% |
+13,500
| New | +$545K |
|
|
CYBR
261
DELISTED
CyberArk
CYBR
| $655K | 0.13% |
+15,814
| New | +$692K |
|
262
NetEase
NTES
$79.2B
| $655K | 0.13% |
+9,485
| New | +$592K |
|
263
ICU Medical
ICUI
$4.04B
| $652K | 0.13% |
+3,017
| New | +$611K |
|
264
GoDaddy
GDDY
$12.8B
| $651K | 0.13% |
12,957
-10,743
| -45% | -$509K |
|
265
Jabil
JBL
$32.6B
| $640K | 0.13% |
+24,400
| New | +$691K |
|
266
FMC
FMC
$1.39B
| $638K | 0.13% |
7,772
-19,832
| -72% | -$1.59M |
|
267
Children's Place
PLCE
$52.9M
| $637K | 0.13% |
+4,384
| New | +$534K |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $637K | 0.13% |
43,781
+400
| +0.9% | +$5.56K |
|
|
WWE
269
DELISTED
World Wrestling Entertainment
WWE
| $636K | 0.13% |
+20,811
| New | +$563K |
|
270
Wingstop
WING
$3.74B
| $634K | 0.13% |
16,270
+1,600
| +11% | +$59K |
|
271
Welltower
WELL
$175B
| $631K | 0.13% |
9,900
-1,813
| -15% | -$122K |
|
|
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $628K | 0.13% |
+8,474
| New | +$592K |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | 0.13% |
+20,400
| New | +$619K |
|
274
Alliant Energy
LNT
$19.1B
| $621K | 0.13% |
+14,564
| New | +$635K |
|
275
Carlisle Companies
CSL
$13.8B
| $617K | 0.13% |
+5,432
| New | +$592K |
|
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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.