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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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$11.3B
| $282K | 0.06% |
7,165
-14,204
| -66% | -$540K |
|
427
Jones Lang LaSalle
JLL
$15.5B
| $281K | 0.06% |
+1,886
| New | +$267K |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $280K | 0.06% |
+2,900
| New | +$257K |
|
429
T-Mobile US
TMUS
$190B
| $279K | 0.06% |
4,400
-66,100
| -94% | -$4.03M |
|
|
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $279K | 0.06% |
+5,231
| New | +$291K |
|
431
Targa Resources
TRGP
$57.4B
| $278K | 0.06% |
+5,749
| New | +$257K |
|
432
Oxford Industries
OXM
$602M
| $277K | 0.06% |
+3,680
| New | +$246K |
|
|
ESIO
433
DELISTED
Electro Scientific Industries
ESIO
| $275K | 0.06% |
+12,812
| New | +$257K |
|
434
IAMGOLD
IAG
$8.5B
| $272K | 0.06% |
+46,600
| New | +$266K |
|
435
Prudential Financial
PRU
$42.3B
| $271K | 0.06% |
+2,360
| New | +$265K |
|
436
Stellantis
STLA
$16.5B
| $271K | 0.06% |
+15,200
| New | +$267K |
|
437
Rush Enterprises Class A
RUSHA
$5.98B
| $267K | 0.05% |
+11,833
| New | +$257K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $267K | 0.05% |
+7,600
| New | +$295K |
|
439
Okta
OKTA
$23.9B
| $266K | 0.05% |
+10,400
| New | +$291K |
|
440
Medifast
MED
$110M
| $261K | 0.05% |
+3,745
| New | +$248K |
|
|
JCP
441
DELISTED
J.C. Penney Company, Inc.
JCP
| $261K | 0.05% |
+82,500
| New | +$266K |
|
442
Marriott International
MAR
$101B
| $259K | 0.05% |
+1,908
| New | +$234K |
|
|
ZOES
443
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $257K | 0.05% |
+15,400
| New | +$215K |
|
444
Open Text
OTEX
$5.73B
| $255K | 0.05% |
7,144
-19,016
| -73% | -$634K |
|
445
Dollar Tree
DLTR
$24.1B
| $254K | 0.05% |
2,365
-24,835
| -91% | -$2.43M |
|
446
Extra Space Storage
EXR
$31.3B
| $254K | 0.05% |
+2,900
| New | +$245K |
|
447
SPX Corp
SPXC
$11B
| $254K | 0.05% |
+8,100
| New | +$246K |
|
|
SODA
448
DELISTED
SodaStream International Ltd
SODA
| $253K | 0.05% |
+3,600
| New | +$238K |
|
449
Citizens Financial Group
CFG
$30.1B
| $252K | 0.05% |
+6,000
| New | +$235K |
|
450
Groupon
GRPN
$1.05B
| $252K | 0.05% |
+2,475
| New | +$260K |
|
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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.