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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
Cap. Flow
+$40.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
MMM icon
3M
MMM
+$5.64M
3
MDT icon
Medtronic
MDT
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
COL
Rockwell Collins
COL
+$5.96M
3
MCD icon
McDonald's
MCD
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
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
NOMD icon
301
Nomad Foods
NOMD
$1.67B
$528K 0.11%
+31,200
New +$485K
AER icon
302
AerCap
AER
$23.9B
$521K 0.11%
+9,900
New +$515K
CLX icon
303
Clorox
CLX
$11.8B
$521K 0.11%
3,500
-300
-8% -$40.8K
AAPL icon
304
Apple
AAPL
$4.95T
$520K 0.11%
12,288
-166,512
-93% -$6.96M
BCC icon
305
Boise Cascade
BCC
$2.75B
$519K 0.11%
+13,000
New +$482K
DIN icon
306
Dine Brands
DIN
$448M
$514K 0.1%
10,131
+2,108
+26% +$98.3K
TRU icon
307
TransUnion
TRU
$14.9B
$511K 0.1%
+9,295
New +$495K
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$508K 0.1%
+24,400
New +$504K
LOPE icon
309
Grand Canyon Education
LOPE
$3.84B
$504K 0.1%
5,634
-817
-13% -$73.9K
PEN icon
310
Penumbra
PEN
$12.6B
$500K 0.1%
+5,312
New +$527K
FNSR
311
DELISTED
Finisar Corp
FNSR
$499K 0.1%
+24,500
New +$510K
CZR icon
312
Caesars Entertainment
CZR
$6.1B
$497K 0.1%
15,000
-2,700
-15% -$78.4K
MBI icon
313
MBIA
MBI
$282M
$495K 0.1%
+67,600
New +$526K
SO icon
314
Southern Company
SO
$109B
$495K 0.1%
10,300
-3,694
-26% -$188K
AMWD
315
DELISTED
American Woodmark
AMWD
$489K 0.1%
+3,756
New +$395K
BFAM icon
316
Bright Horizons
BFAM
$4.1B
$488K 0.1%
+5,196
New +$461K
INGN icon
317
Inogen
INGN
$171M
$488K 0.1%
+4,094
New +$451K
IBKR icon
318
Interactive Brokers
IBKR
$41.1B
$486K 0.1%
+32,800
New +$447K
ATHM icon
319
Autohome
ATHM
$2.46B
$485K 0.1%
7,500
-4,000
-35% -$241K
GPI icon
320
Group 1 Automotive
GPI
$4.01B
$484K 0.1%
+6,821
New +$520K
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
$484K 0.1%
+8,684
New +$435K
DST
322
DELISTED
DST Systems Inc.
DST
$484K 0.1%
+7,800
New +$463K
AYX
323
DELISTED
Alteryx Inc
AYX
$482K 0.1%
+19,061
New +$460K
ORBK
324
DELISTED
Orbotech Ltd
ORBK
$482K 0.1%
+9,600
New +$467K
AVNS icon
325
Avanos Medical
AVNS
$1.17B
$480K 0.1%
+10,403
New +$478K
11 12
13
14 15

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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.