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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
SSD icon
401
Simpson Manufacturing
SSD
$7.95B
$327K 0.07%
+5,700
New +$315K
AMED
402
DELISTED
Amedisys
AMED
$326K 0.07%
+6,185
New +$326K
AAOI icon
403
Applied Optoelectronics
AAOI
$7.85B
$325K 0.07%
+8,600
New +$379K
ECPG icon
404
Encore Capital Group
ECPG
$2.03B
$324K 0.07%
+7,690
New +$351K
CNR
405
DELISTED
Cornerstone Building Brands, Inc.
CNR
$322K 0.07%
+16,700
New +$281K
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
$319K 0.07%
+57,721
New +$299K
CY
407
DELISTED
Cypress Semiconductor
CY
$318K 0.06%
+20,857
New +$331K
KMB icon
408
Kimberly-Clark
KMB
$37B
$314K 0.06%
2,600
-1,900
-42% -$222K
WWD icon
409
Woodward
WWD
$25B
$314K 0.06%
+4,100
New +$320K
FINL
410
DELISTED
Finish Line
FINL
$309K 0.06%
+21,300
New +$230K
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K 0.06%
+15,137
New +$250K
EXEL icon
412
Exelixis
EXEL
$14B
$305K 0.06%
+10,027
New +$267K
SNX icon
413
TD Synnex
SNX
$19.6B
$303K 0.06%
+4,464
New +$296K
FIX icon
414
Comfort Systems
FIX
$60.9B
$302K 0.06%
+6,913
New +$283K
POLY
415
DELISTED
Plantronics, Inc.
POLY
$302K 0.06%
+6,000
New +$295K
KRA
416
DELISTED
Kraton Corporation
KRA
$300K 0.06%
+6,220
New +$288K
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$300K 0.06%
8,700
-32,100
-79% -$958K
VIRT icon
418
Virtu Financial
VIRT
$5.12B
$296K 0.06%
+16,200
New +$263K
KMG
419
DELISTED
KMG Chemicals Inc
KMG
$296K 0.06%
+4,480
New +$253K
WUBA
420
DELISTED
58.com Inc
WUBA
$293K 0.06%
4,100
-12,100
-75% -$838K
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.4B
$287K 0.06%
2,125
-3,682
-63% -$486K
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K 0.06%
+1,426
New +$276K
GEO icon
423
The GEO Group
GEO
$4.13B
$286K 0.06%
+12,100
New +$308K
CALY
424
Callaway Golf Company
CALY
$3.28B
$286K 0.06%
20,500
-4,100
-17% -$58.8K
CHE icon
425
Chemed
CHE
$6.76B
$283K 0.06%
+1,163
New +$264K
15 16
17
18 19

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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.