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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 | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$7.05B
| – | – |
-9,328
| Closed | -$478K |
|
|
552
Boeing
BA
$167B
| – | – |
-16,300
| Closed | -$4.14M |
|
553
Brink's
BCO
$4.86B
| – | – |
-8,300
| Closed | -$699K |
|
554
BHP
BHP
$213B
| – | – |
-24,326
| Closed | -$880K |
|
555
Baidu
BIDU
$35.8B
| – | – |
-6,500
| Closed | -$1.61M |
|
556
Brookdale Senior Living
BKD
$3.69B
| – | – |
-55,500
| Closed | -$588K |
|
557
British American Tobacco
BTI
$131B
| – | – |
-17,900
| Closed | -$1.12M |
|
558
Peabody Energy
BTU
$2.81B
| – | – |
-21,900
| Closed | -$635K |
|
559
AB InBev
BUD
$156B
| – | – |
-13,900
| Closed | -$1.66M |
|
560
Burlington
BURL
$22.5B
| – | – |
-7,801
| Closed | -$745K |
|
561
BorgWarner
BWA
$13.1B
| – | – |
-4,885
| Closed | -$220K |
|
562
Credit Acceptance
CACC
$5.78B
| – | – |
-3,004
| Closed | -$842K |
|
563
Conagra Brands
CAG
$7.29B
| – | – |
-20,588
| Closed | -$695K |
|
564
Caleres
CAL
$420M
| – | – |
-6,646
| Closed | -$203K |
|
565
Cal-Maine
CALM
$4.2B
| – | – |
-8,300
| Closed | -$341K |
|
566
Cars.com
CARS
$660M
| – | – |
-9,690
| Closed | -$258K |
|
567
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-29,800
| Closed | -$1.24M |
|
568
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,800
| Closed | -$308K |
|
569
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-6,865
| Closed | -$204K |
|
570
Cognex
CGNX
$10.2B
| – | – |
-22,842
| Closed | -$1.26M |
|
571
Charter Communications
CHTR
$15.7B
| – | – |
-8,552
| Closed | -$3.11M |
|
572
Cincinnati Financial
CINF
$28.5B
| – | – |
-15,700
| Closed | -$1.2M |
|
573
Comcast
CMCSA
$80.9B
| – | – |
-17,500
| Closed | -$673K |
|
574
Conduent
CNDT
$234M
| – | – |
-34,900
| Closed | -$547K |
|
575
CNO Financial Group
CNO
$4.96B
| – | – |
-15,700
| Closed | -$366K |
|
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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.