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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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$12.8B
| $617K | 0.13% |
+39,400
| New | +$633K |
|
277
Greif
GEF
$4.56B
| $612K | 0.12% |
+10,100
| New | +$575K |
|
278
Pultegroup
PHM
$24.9B
| $612K | 0.12% |
+18,400
| New | +$571K |
|
279
Energizer
ENR
$1.44B
| $609K | 0.12% |
+12,700
| New | +$584K |
|
280
G-III Apparel Group
GIII
$1.52B
| $605K | 0.12% |
16,400
-3,600
| -18% | -$105K |
|
281
Stratasys
SSYS
$700M
| $603K | 0.12% |
+30,200
| New | +$658K |
|
282
Granite Construction
GVA
$5.49B
| $602K | 0.12% |
+9,490
| New | +$592K |
|
|
KLXI
283
DELISTED
KLX Inc.
KLXI
| $602K | 0.12% |
+10,458
| New | +$502K |
|
284
ITT
ITT
$17.7B
| $594K | 0.12% |
+11,134
| New | +$559K |
|
285
Universal Display
OLED
$3.81B
| $587K | 0.12% |
3,400
+68
| +2% | +$10.8K |
|
286
Ericsson
ERIC
$31.8B
| $582K | 0.12% |
+87,100
| New | +$543K |
|
287
RingCentral
RNG
$4.5B
| $581K | 0.12% |
+12,000
| New | +$546K |
|
|
DF
288
DELISTED
Dean Foods Company
DF
| $576K | 0.12% |
+49,800
| New | +$529K |
|
289
IMAX
IMAX
$2.47B
| $574K | 0.12% |
+24,800
| New | +$584K |
|
|
CNH
290
CNH Industrial
CNH
$13.7B
| $568K | 0.12% |
+48,718
| New | +$539K |
|
291
BCE
BCE
$19.8B
| $565K | 0.12% |
+11,766
| New | +$560K |
|
292
Core Laboratories
CLB
$518M
| $559K | 0.11% |
+5,100
| New | +$509K |
|
293
Diamondrock Hospitality Co
DRH
$2.64B
| $550K | 0.11% |
+48,700
| New | +$542K |
|
294
Popular Inc
BPOP
$10.9B
| $549K | 0.11% |
+15,481
| New | +$535K |
|
295
Crown Holdings
CCK
$12.9B
| $546K | 0.11% |
+9,700
| New | +$574K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $546K | 0.11% |
10,300
-800
| -7% | -$35.1K |
|
|
TVTY
297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $545K | 0.11% |
+14,900
| New | +$565K |
|
298
LivaNova
LIVN
$4.43B
| $537K | 0.11% |
6,722
-1,200
| -15% | -$95.3K |
|
299
HUB Group
HUBG
$2.93B
| $532K | 0.11% |
+22,200
| New | +$489K |
|
|
GG
300
DELISTED
Goldcorp Inc
GG
| $530K | 0.11% |
+41,500
| New | +$536K |
|
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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.