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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 | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$6.96B
| – | – |
-17,123
| Closed | -$289K |
|
602
Fortive
FTV
$19.6B
| – | – |
-11,576
| Closed | -$517K |
|
603
H.B. Fuller
FUL
$3.09B
| – | – |
-20,089
| Closed | -$1.17M |
|
604
Gen Digital
GEN
$16.6B
| – | – |
-10,700
| Closed | -$351K |
|
|
GES
605
DELISTED
Guess Inc
GES
| – | – |
-27,007
| Closed | -$460K |
|
606
Gold Fields
GFI
$29.5B
| – | – |
-29,800
| Closed | -$128K |
|
607
Graco
GGG
$13.4B
| – | – |
-20,079
| Closed | -$828K |
|
608
Gilead Sciences
GILD
$166B
| – | – |
-15,300
| Closed | -$1.24M |
|
609
Generac Holdings
GNRC
$11.5B
| – | – |
-8,337
| Closed | -$383K |
|
|
B
610
Barrick Mining
B
$61.8B
| – | – |
-51,000
| Closed | -$821K |
|
611
GoPro
GPRO
$120M
| – | – |
-58,800
| Closed | -$647K |
|
612
Guidewire Software
GWRE
$13.1B
| – | – |
-20,600
| Closed | -$1.6M |
|
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-8,720
| Closed | -$213K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| – | – |
-50,600
| Closed | -$1.25M |
|
|
HDSN
615
Hudson Technologies
HDSN
$263M
| – | – |
-22,844
| Closed | -$178K |
|
616
Hartford Financial Services
HIG
$39B
| – | – |
-31,044
| Closed | -$1.72M |
|
617
Honeywell
HON
$78.7B
| – | – |
-3,542
| Closed | -$454K |
|
618
HealthEquity
HQY
$8.45B
| – | – |
-13,751
| Closed | -$696K |
|
619
HSBC
HSBC
$356B
| – | – |
-6,567
| Closed | -$296K |
|
620
Hilltop Holdings
HTH
$2.27B
| – | – |
-12,167
| Closed | -$316K |
|
621
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-8,444
| Closed | -$251K |
|
622
Humana
HUM
$45.9B
| – | – |
-10,710
| Closed | -$2.61M |
|
|
PPLI
623
People Inc
PPLI
$3.17B
| – | – |
-35,867
| Closed | -$754K |
|
624
Illumina
ILMN
$29B
| – | – |
-14,392
| Closed | -$2.79M |
|
625
Innoviva
INVA
$1.6B
| – | – |
-13,500
| Closed | -$191K |
|
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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.