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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
VZ icon
26
Verizon
VZ
$198B
$2.69M 0.55%
50,900
-39,600
-44% -$1.95M
QCOM icon
27
Qualcomm
QCOM
$177B
$2.69M 0.55%
+42,000
New +$2.55M
DOC icon
28
Healthpeak Properties
DOC
$15.4B
$2.69M 0.55%
+103,000
New +$2.73M
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$2.63M 0.54%
18,800
-1,400
-7% -$195K
DHR icon
30
Danaher
DHR
$137B
$2.62M 0.53%
+31,834
New +$2.59M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.51%
+103,800
New +$2.13M
OMC icon
32
Omnicom Group
OMC
$23.5B
$2.41M 0.49%
+33,126
New +$2.38M
HRL icon
33
Hormel Foods
HRL
$14.3B
$2.4M 0.49%
+65,900
New +$2.22M
PANW icon
34
Palo Alto Networks
PANW
$263B
$2.39M 0.49%
99,000
-7,800
-7% -$190K
NKE icon
35
Nike
NKE
$62.4B
$2.34M 0.48%
+37,400
New +$2.15M
NOC icon
36
Northrop Grumman
NOC
$78B
$2.31M 0.47%
+7,526
New +$2.26M
XRAY icon
37
Dentsply Sirona
XRAY
$2.64B
$2.3M 0.47%
+35,000
New +$2.23M
SYK icon
38
Stryker
SYK
$129B
$2.25M 0.46%
14,500
+9,600
+196% +$1.46M
AEP icon
39
American Electric Power
AEP
$72.8B
$2.22M 0.45%
30,200
+22,200
+278% +$1.66M
APD icon
40
Air Products & Chemicals
APD
$65.2B
$2.18M 0.44%
13,300
-1,800
-12% -$287K
WM icon
41
Waste Management
WM
$96.3B
$2.18M 0.44%
25,265
+21,765
+622% +$1.77M
DXC icon
42
DXC Technology
DXC
$1.7B
$2.17M 0.44%
26,472
-11,792
-31% -$952K
SPLK
43
DELISTED
Splunk Inc
SPLK
$2.17M 0.44%
26,200
-11,400
-30% -$836K
FDX icon
44
FedEx
FDX
$74B
$2.15M 0.44%
8,625
+2,525
+41% +$577K
AKAM icon
45
Akamai
AKAM
$16.4B
$2.13M 0.43%
+32,700
New +$1.81M
GM icon
46
General Motors
GM
$76.8B
$2.1M 0.43%
+51,300
New +$2.23M
RCL icon
47
Royal Caribbean
RCL
$78.2B
$2.09M 0.43%
17,538
-162
-0.9% -$20K
VOD icon
48
Vodafone
VOD
$36.5B
$2.03M 0.41%
63,600
+56,000
+737% +$1.68M
ROST icon
49
Ross Stores
ROST
$77.5B
$2.01M 0.41%
25,100
+13,600
+118% +$951K
TTWO icon
50
Take-Two Interactive
TTWO
$44.7B
$1.98M 0.4%
18,024
+3,179
+21% +$347K
1
2
3 4 5

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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.