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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 | |
|---|---|---|---|---|---|---|
576
Coherent
COHR
$47.1B
| – | – |
-9,700
| Closed | -$399K |
|
577
Corcept Therapeutics
CORT
$9.94B
| – | – |
-14,700
| Closed | -$284K |
|
578
Camden Property Trust
CPT
$11.4B
| – | – |
-3,048
| Closed | -$279K |
|
579
CRH
CRH
$69.6B
| – | – |
-11,700
| Closed | -$443K |
|
580
Salesforce
CRM
$151B
| – | – |
-17,800
| Closed | -$1.66M |
|
|
CUK
581
DELISTED
Carnival PLC
CUK
| – | – |
-11,278
| Closed | -$727K |
|
|
CVGW
582
DELISTED
Calavo Growers
CVGW
| – | – |
-3,998
| Closed | -$293K |
|
583
Chevron
CVX
$374B
| – | – |
-13,700
| Closed | -$1.61M |
|
584
Camping World
CWH
$394M
| – | – |
-15,245
| Closed | -$621K |
|
585
Dana Inc
DAN
$2.95B
| – | – |
-7,800
| Closed | -$218K |
|
586
Designer Brands
DBI
$325M
| – | – |
-35,500
| Closed | -$763K |
|
|
DENN
587
DELISTED
Denny's
DENN
| – | – |
-10,768
| Closed | -$134K |
|
588
Diageo
DEO
$49.3B
| – | – |
-11,843
| Closed | -$1.56M |
|
589
Duluth Holdings
DLTH
$163M
| – | – |
-12,400
| Closed | -$252K |
|
590
Brinker International
EAT
$8.44B
| – | – |
-15,400
| Closed | -$491K |
|
591
Emerson Electric
EMR
$85B
| – | – |
-9,200
| Closed | -$578K |
|
|
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-11,127
| Closed | -$558K |
|
593
Etsy
ETSY
$8.14B
| – | – |
-49,673
| Closed | -$838K |
|
594
Edwards Lifesciences
EW
$48.5B
| – | – |
-57,627
| Closed | -$2.1M |
|
595
Expedia Group
EXPE
$35.1B
| – | – |
-2,300
| Closed | -$331K |
|
596
Extreme Networks
EXTR
$3.89B
| – | – |
-48,500
| Closed | -$577K |
|
597
Fastenal
FAST
$55.2B
| – | – |
-84,208
| Closed | -$960K |
|
598
Freeport-McMoran
FCX
$89.4B
| – | – |
-84,400
| Closed | -$1.19M |
|
599
Factset
FDS
$10.2B
| – | – |
-7,312
| Closed | -$1.32M |
|
|
KYNB
600
Kyntra Bio
KYNB
$29M
| – | – |
-464
| Closed | -$624K |
|
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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.