We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LCI
376
DELISTED
Lannett Company, Inc.
LCI
| $367K | 0.07% |
+3,950
| New | +$385K |
|
377
SEI Investments
SEIC
$12.2B
| $366K | 0.07% |
+5,100
| New | +$341K |
|
378
American Water Works
AWK
$26.3B
| $363K | 0.07% |
+3,966
| New | +$350K |
|
379
Hanover Insurance
THG
$7.68B
| $361K | 0.07% |
+3,343
| New | +$345K |
|
|
CUB
380
DELISTED
Cubic Corporation
CUB
| $361K | 0.07% |
+6,121
| New | +$345K |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $359K | 0.07% |
+18,200
| New | +$385K |
|
|
ECHO
382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $358K | 0.07% |
+12,785
| New | +$307K |
|
383
Federal Realty Investment Trust
FRT
$11B
| $357K | 0.07% |
+2,688
| New | +$347K |
|
384
NMI Holdings
NMIH
$3.27B
| $355K | 0.07% |
+20,900
| New | +$326K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $355K | 0.07% |
+5,614
| New | +$355K |
|
386
FIVE9
FIVN
$1.96B
| $349K | 0.07% |
+14,013
| New | +$346K |
|
387
Roku
ROKU
$21.2B
| $347K | 0.07% |
+6,700
| New | +$231K |
|
|
CONN
388
DELISTED
Conn's Inc.
CONN
| $345K | 0.07% |
+9,700
| New | +$297K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | 0.07% |
+11,600
| New | +$316K |
|
|
EFOR
390
Everforth Inc
EFOR
$884M
| $344K | 0.07% |
+5,357
| New | +$324K |
|
|
QTS
391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $343K | 0.07% |
+6,339
| New | +$353K |
|
|
NEWR
392
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.07% |
+5,871
| New | +$319K |
|
393
Avnet
AVT
$7.25B
| $337K | 0.07% |
+8,500
| New | +$340K |
|
394
FirstCash
FCFS
$9.06B
| $337K | 0.07% |
+5,000
| New | +$323K |
|
395
Donaldson
DCI
$10.8B
| $333K | 0.07% |
+6,810
| New | +$325K |
|
396
Globant
GLOB
$1.41B
| $333K | 0.07% |
+7,166
| New | +$288K |
|
397
KB Home
KBH
$3.53B
| $332K | 0.07% |
10,400
-2,300
| -18% | -$66.1K |
|
398
UFP Industries
UFPI
$4.98B
| $332K | 0.07% |
+8,834
| New | +$325K |
|
399
Sonoco
SON
$5.8B
| $328K | 0.07% |
+6,172
| New | +$323K |
|
400
TherapeuticsMD
TXMD
$24M
| $328K | 0.07% |
+1,086
| New | +$302K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.