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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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$216M
| $434K | 0.09% |
+10,094
| New | +$394K |
|
352
Varonis Systems
VRNS
$5.36B
| $432K | 0.09% |
26,700
+12,000
| +82% | +$188K |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $426K | 0.09% |
+26,400
| New | +$430K |
|
354
LiveRamp
RAMP
$2.3B
| $420K | 0.09% |
+15,243
| New | +$400K |
|
|
SYNT
355
DELISTED
Syntel Inc
SYNT
| $419K | 0.09% |
+18,212
| New | +$431K |
|
356
NVR
NVR
$16.9B
| $417K | 0.09% |
119
-118
| -50% | -$384K |
|
|
TLRD
357
DELISTED
Tailored Brands, Inc.
TLRD
| $417K | 0.09% |
+19,102
| New | +$321K |
|
358
Union Pacific
UNP
$178B
| $416K | 0.08% |
+3,100
| New | +$374K |
|
359
Avient
AVNT
$3.34B
| $413K | 0.08% |
+9,500
| New | +$417K |
|
360
KBR
KBR
$4.67B
| $410K | 0.08% |
20,672
-20,700
| -50% | -$391K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $410K | 0.08% |
+8,804
| New | +$402K |
|
|
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $409K | 0.08% |
7,900
-14,400
| -65% | -$736K |
|
|
ABB
363
DELISTED
ABB Ltd
ABB
| $402K | 0.08% |
+15,000
| New | +$385K |
|
|
MB
364
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $401K | 0.08% |
+13,159
| New | +$405K |
|
365
Kinross Gold
KGC
$28.6B
| $395K | 0.08% |
91,500
+56,800
| +164% | +$237K |
|
366
PetMed Express
PETS
$42.1M
| $391K | 0.08% |
8,588
-5,800
| -40% | -$229K |
|
|
PTLA
367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $388K | 0.08% |
+7,961
| New | +$403K |
|
|
LGF.A
368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $385K | 0.08% |
+11,389
| New | +$358K |
|
369
Power Integrations
POWI
$3.53B
| $384K | 0.08% |
+10,446
| New | +$398K |
|
370
Unum
UNM
$13.8B
| $384K | 0.08% |
+7,000
| New | +$376K |
|
371
Wolfspeed
WOLF
$1.24B
| $383K | 0.08% |
+10,300
| New | +$355K |
|
372
Herc Holdings
HRI
$5.34B
| $382K | 0.08% |
+6,107
| New | +$336K |
|
|
PDM
373
Piedmont Realty Trust
PDM
$1.22B
| $382K | 0.08% |
+19,500
| New | +$388K |
|
|
WIFI
374
DELISTED
Boingo Wireless, Inc.
WIFI
| $376K | 0.08% |
+16,700
| New | +$383K |
|
375
Intuitive Surgical
ISRG
$128B
| $368K | 0.08% |
+3,024
| New | +$378K |
|
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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.