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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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$10.4B
| $169K | 0.03% |
+11,917
| New | +$171K |
|
502
Photronics
PLAB
$1.76B
| $153K | 0.03% |
+17,900
| New | +$163K |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | 0.03% |
+16,100
| New | +$161K |
|
|
ODP
504
DELISTED
ODP
ODP
| $145K | 0.03% |
+4,110
| New | +$142K |
|
505
Sunrun
RUN
$2.38B
| $138K | 0.03% |
+23,400
| New | +$135K |
|
506
LXP Industrial Trust
LXP
$3.52B
| $135K | 0.03% |
+2,800
| New | +$144K |
|
|
FENG
507
Phoenix New Media
FENG
$17.4M
| $123K | 0.03% |
3,167
+1,470
| +87% | +$54.8K |
|
|
KND
508
DELISTED
Kindred Healthcare
KND
| $123K | 0.03% |
+12,700
| New | +$94.5K |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $120K | 0.02% |
15,981
-9,182
| -36% | -$74K |
|
|
ASRT
510
DELISTED
Assertio
ASRT
| $119K | 0.02% |
+246
| New | +$95.6K |
|
511
Amkor Technology
AMKR
$15B
| $114K | 0.02% |
+11,339
| New | +$121K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $114K | 0.02% |
+14,700
| New | +$110K |
|
513
A10 Networks
ATEN
$2.41B
| $113K | 0.02% |
14,612
-5,400
| -27% | -$41.2K |
|
514
Sabesp
SBS
$19.9B
| $112K | 0.02% |
+55,175
| New | +$106K |
|
515
Energy Recovery
ERII
$439M
| $109K | 0.02% |
+12,404
| New | +$113K |
|
|
BGFV
516
DELISTED
Big 5 Sporting Goods
BGFV
| $107K | 0.02% |
+14,100
| New | +$102K |
|
517
Teekay
TK
$974M
| $105K | 0.02% |
+11,300
| New | +$97.8K |
|
518
Barnes & Noble Education
BNED
$445M
| $102K | 0.02% |
+124
| New | +$82K |
|
|
BBG
519
DELISTED
Bill Barrett Corp
BBG
| $84K | 0.02% |
+16,427
| New | +$84.1K |
|
|
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | 0.01% |
+415
| New | +$82K |
|
|
ADAM
521
Adamas Trust
ADAM
$783M
| $72K | 0.01% |
+2,925
| New | +$73.5K |
|
|
NPTN
522
DELISTED
NEOPHOTONICS CORP
NPTN
| $67K | 0.01% |
+10,200
| New | +$62.3K |
|
|
AVID
523
DELISTED
Avid Technology Inc
AVID
| $63K | 0.01% |
+11,765
| New | +$63.3K |
|
524
Cerus
CERS
$615M
| $61K | 0.01% |
+18,000
| New | +$60.9K |
|
|
ISEE
525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49K | 0.01% |
+15,756
| New | +$44.3K |
|
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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.