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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 | |
|---|---|---|---|---|---|---|
|
NSU
526
DELISTED
Nevsun Resources Ltd.
NSU
| $30K | 0.01% |
+12,100
| New | +$28K |
|
527
Agilent Technologies
A
$38.9B
| – | – |
-33,000
| Closed | -$2.12M |
|
528
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-25,584
| Closed | -$964K |
|
529
Acadia Healthcare
ACHC
$2.99B
| – | – |
-24,600
| Closed | -$1.18M |
|
530
Aecom
ACM
$9.12B
| – | – |
-8,600
| Closed | -$317K |
|
531
Analog Devices
ADI
$181B
| – | – |
-16,400
| Closed | -$1.41M |
|
532
Archer Daniels Midland
ADM
$40.1B
| – | – |
-26,191
| Closed | -$1.11M |
|
533
Autodesk
ADSK
$47.7B
| – | – |
-24,200
| Closed | -$2.72M |
|
534
American Eagle Outfitters
AEO
$2.98B
| – | – |
-30,600
| Closed | -$438K |
|
535
AES
AES
$10.6B
| – | – |
-33,000
| Closed | -$364K |
|
536
American Financial Group
AFG
$12B
| – | – |
-2,800
| Closed | -$290K |
|
537
Aflac
AFL
$64.4B
| – | – |
-50,200
| Closed | -$2.04M |
|
538
Alamos Gold
AGI
$12.5B
| – | – |
-45,600
| Closed | -$308K |
|
539
American International
AIG
$42B
| – | – |
-4,800
| Closed | -$295K |
|
|
AL
540
DELISTED
Air Lease Corp
AL
| – | – |
-16,262
| Closed | -$693K |
|
541
Allison Transmission
ALSN
$10.1B
| – | – |
-9,200
| Closed | -$345K |
|
542
AMC Global Media
AMCX
$445M
| – | – |
-6,300
| Closed | -$368K |
|
543
Advanced Micro Devices
AMD
$807B
| – | – |
-45,149
| Closed | -$576K |
|
544
Ametek
AME
$55.7B
| – | – |
-37,755
| Closed | -$2.49M |
|
|
AMRN
545
Amarin Corp
AMRN
$290M
| – | – |
-995
| Closed | -$70K |
|
546
American Tower
AMT
$77.7B
| – | – |
-3,544
| Closed | -$484K |
|
547
Amphenol
APH
$184B
| – | – |
-20,000
| Closed | -$423K |
|
548
AppFolio
APPF
$5.98B
| – | – |
-4,254
| Closed | -$204K |
|
|
CVSA
549
Covista Inc
CVSA
$4.09B
| – | – |
-12,533
| Closed | -$449K |
|
550
ATI
ATI
$26.3B
| – | – |
-24,999
| Closed | -$597K |
|
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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.