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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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$20.1B
| $219K | 0.04% |
+3,700
| New | +$200K |
|
477
Interface
TILE
$2B
| $219K | 0.04% |
+8,700
| New | +$204K |
|
478
Evolent Health
EVH
$413M
| $214K | 0.04% |
+17,400
| New | +$245K |
|
479
Reliance Steel & Aluminium
RS
$21B
| $214K | 0.04% |
+2,494
| New | +$196K |
|
|
IVC
480
DELISTED
Invacare Corporation
IVC
| $214K | 0.04% |
+12,700
| New | +$207K |
|
481
Old Dominion Freight Line
ODFL
$47.2B
| $210K | 0.04% |
+4,800
| New | +$193K |
|
482
DigitalBridge
DBRG
$2.93B
| $208K | 0.04% |
+4,550
| New | +$224K |
|
483
ICICI Bank
IBN
$109B
| $208K | 0.04% |
+21,400
| New | +$197K |
|
484
Canadian Imperial Bank of Commerce
CM
$109B
| $207K | 0.04% |
+4,254
| New | +$194K |
|
485
Banco Santander
SAN
$199B
| $207K | 0.04% |
+33,078
| New | +$209K |
|
|
PRTY
486
DELISTED
Party City Holdco Inc.
PRTY
| $206K | 0.04% |
+14,759
| New | +$182K |
|
|
HTZ
487
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $206K | 0.04% |
+10,704
| New | +$207K |
|
488
Western Union
WU
$2.58B
| $205K | 0.04% |
10,800
-25,900
| -71% | -$508K |
|
489
Constellium
CSTM
$3.94B
| $204K | 0.04% |
+18,300
| New | +$195K |
|
490
MarineMax
HZO
$780M
| $204K | 0.04% |
+10,775
| New | +$207K |
|
|
VNTR
491
DELISTED
Venator Materials PLC
VNTR
| $204K | 0.04% |
+9,200
| New | +$211K |
|
492
Lennox International
LII
$18.9B
| $203K | 0.04% |
+977
| New | +$191K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.04% |
+3,800
| New | +$222K |
|
494
Koppers
KOP
$966M
| $200K | 0.04% |
+3,934
| New | +$192K |
|
495
Cenovus Energy
CVE
$51.6B
| $188K | 0.04% |
+20,600
| New | +$200K |
|
496
Aegon
AEG
$13.5B
| $185K | 0.04% |
36,145
-25,331
| -41% | -$123K |
|
|
FMSA
497
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $179K | 0.04% |
+34,300
| New | +$162K |
|
498
Sterling Infrastructure
STRL
$16.5B
| $176K | 0.04% |
+10,800
| New | +$178K |
|
|
FRTA
499
DELISTED
Forterra, Inc
FRTA
| $171K | 0.03% |
+15,400
| New | +$116K |
|
500
Vera Bradley
VRA
$106M
| $170K | 0.03% |
13,948
+2,600
| +23% | +$23.5K |
|
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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.