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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 | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.61B
| $479K | 0.1% |
+7,773
| New | +$467K |
|
|
JBTM
327
JBT Marel
JBTM
$7.37B
| $475K | 0.1% |
+4,291
| New | +$469K |
|
328
lululemon athletica
LULU
$13.4B
| $472K | 0.1% |
6,000
-38,080
| -86% | -$2.54M |
|
329
PRA Group
PRAA
$683M
| $472K | 0.1% |
+14,219
| New | +$451K |
|
330
Western Alliance Bancorporation
WAL
$9.04B
| $470K | 0.1% |
+8,300
| New | +$462K |
|
331
Emergent Biosolutions
EBS
$378M
| $469K | 0.1% |
+10,084
| New | +$424K |
|
|
GOOS
332
Canada Goose Holdings
GOOS
$891M
| $469K | 0.1% |
+14,848
| New | +$365K |
|
333
HF Sinclair
DINO
$16.4B
| $466K | 0.1% |
+9,100
| New | +$385K |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $465K | 0.09% |
45,700
-16,600
| -27% | -$152K |
|
335
Incyte
INCY
$23.7B
| $464K | 0.09% |
4,900
+2,973
| +154% | +$311K |
|
|
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
| $464K | 0.09% |
+33,400
| New | +$463K |
|
337
Halozyme
HALO
$9.66B
| $462K | 0.09% |
+22,800
| New | +$419K |
|
338
Bloomin' Brands
BLMN
$731M
| $455K | 0.09% |
+21,308
| New | +$408K |
|
339
FTI Consulting
FCN
$4.88B
| $455K | 0.09% |
+10,600
| New | +$433K |
|
|
MULE
340
DELISTED
MuleSoft, Inc.
MULE
| $451K | 0.09% |
+19,400
| New | +$440K |
|
341
Boyd Gaming
BYD
$6.64B
| $450K | 0.09% |
+12,842
| New | +$389K |
|
342
W.W. Grainger
GWW
$66B
| $449K | 0.09% |
+1,900
| New | +$393K |
|
343
Red Rock Resorts
RRR
$3.8B
| $449K | 0.09% |
+13,300
| New | +$371K |
|
344
HEICO Corp
HEI
$49.9B
| $444K | 0.09% |
+9,197
| New | +$429K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $444K | 0.09% |
3,500
+1,000
| +40% | +$126K |
|
|
CMCM
346
Cheetah Mobile
CMCM
$87.8M
| $443K | 0.09% |
+7,340
| New | +$374K |
|
|
CTRL
347
DELISTED
Control4 Corporation
CTRL
| $441K | 0.09% |
+14,811
| New | +$460K |
|
348
Ingersoll Rand
IR
$33.1B
| $439K | 0.09% |
+12,932
| New | +$386K |
|
349
Macy's
M
$6.57B
| $437K | 0.09% |
+17,341
| New | +$380K |
|
350
Globe Life
GL
$13.5B
| $435K | 0.09% |
+4,800
| New | +$412K |
|
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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.