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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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$4.87B
| $252K | 0.05% |
+21,396
| New | +$247K |
|
|
BRS
452
DELISTED
Bristow Group, Inc.
BRS
| $252K | 0.05% |
+18,700
| New | +$221K |
|
|
CALD
453
DELISTED
Callidus Software, Inc.
CALD
| $252K | 0.05% |
+8,800
| New | +$240K |
|
454
Jazz Pharmaceuticals
JAZZ
$16B
| $251K | 0.05% |
+1,862
| New | +$258K |
|
455
Capital One
COF
$127B
| $250K | 0.05% |
2,511
-12,467
| -83% | -$1.14M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | 0.05% |
+2,657
| New | +$245K |
|
457
Huntsman Corp
HUN
$2.06B
| $249K | 0.05% |
7,467
-6,865
| -48% | -$210K |
|
|
GTLS
458
DELISTED
Chart Industries
GTLS
| $247K | 0.05% |
+5,279
| New | +$236K |
|
|
LN
459
DELISTED
LINE Corporation
LN
| $246K | 0.05% |
+6,000
| New | +$246K |
|
460
Norwegian Cruise Line
NCLH
$9.2B
| $245K | 0.05% |
4,600
-38,400
| -89% | -$2.13M |
|
461
Crown Castle
CCI
$32.4B
| $244K | 0.05% |
+2,200
| New | +$237K |
|
|
LGF.B
462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $244K | 0.05% |
+7,700
| New | +$231K |
|
463
Omeros
OMER
$821M
| $243K | 0.05% |
+12,500
| New | +$234K |
|
|
SHOE
464
Shoe Station Group
SHOE
$410M
| $238K | 0.05% |
+17,800
| New | +$206K |
|
465
Trupanion
TRUP
$1.08B
| $238K | 0.05% |
+8,116
| New | +$239K |
|
|
APTI
466
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $238K | 0.05% |
+10,100
| New | +$215K |
|
467
Atmos Energy
ATO
$29.7B
| $237K | 0.05% |
+2,761
| New | +$243K |
|
468
Watts Water Technologies
WTS
$11.5B
| $237K | 0.05% |
+3,115
| New | +$222K |
|
469
MasTec
MTZ
$26.6B
| $236K | 0.05% |
4,823
-11,900
| -71% | -$531K |
|
470
Matsons
MATX
$6.22B
| $234K | 0.05% |
+7,828
| New | +$221K |
|
471
Hercules Capital
HTGC
$2.95B
| $232K | 0.05% |
+17,700
| New | +$231K |
|
|
TBI
472
Trueblue
TBI
$237M
| $232K | 0.05% |
+8,420
| New | +$223K |
|
473
Southwest Airlines
LUV
$22.2B
| $229K | 0.05% |
+3,500
| New | +$206K |
|
474
La-Z-Boy
LZB
$1.62B
| $227K | 0.05% |
+7,273
| New | +$210K |
|
475
Philips
PHG
$24.3B
| $227K | 0.05% |
7,905
-44,924
| -85% | -$1.35M |
|
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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.