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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
Cap. Flow
+$40.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
MMM icon
3M
MMM
+$5.64M
3
MDT icon
Medtronic
MDT
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
COL
Rockwell Collins
COL
+$5.96M
3
MCD icon
McDonald's
MCD
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
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
INVH icon
626
Invitation Homes
INVH
$17.8B
– –
-58,500
Closed -$1.32M
IPGP icon
627
IPG Photonics
IPGP
$3.53B
– –
-5,098
Closed -$943K
IQV icon
628
IQVIA
IQV
$40B
– –
-3,300
Closed -$314K
IRBT
629
DELISTED
iRobot
IRBT
– –
-10,600
Closed -$817K
IRTC icon
630
iRhythm Holdings
IRTC
$3.87B
– –
-5,734
Closed -$297K
ITUB icon
631
Itaú Unibanco
ITUB
$92.4B
– –
-21,233
Closed -$141K
IWB icon
632
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,200
Closed -$448K
IYR icon
633
iShares US Real Estate ETF
IYR
$4.78B
– –
-11,027
Closed -$881K
JACK icon
634
Jack in the Box
JACK
$313M
– –
-4,500
Closed -$459K
JBLU icon
635
JetBlue
JBLU
$2.28B
– –
-19,900
Closed -$369K
OPLN
636
Openlane
OPLN
$4.27B
– –
-75,033
Closed -$1.36M
KMI icon
637
Kinder Morgan
KMI
$70.6B
– –
-74,300
Closed -$1.43M
KMPR icon
638
Kemper
KMPR
$1.81B
– –
-5,066
Closed -$268K
KMX icon
639
CarMax
KMX
$8.28B
– –
-6,600
Closed -$500K
HAPN
640
Happen Inc
HAPN
$2.2B
– –
-19,640
Closed -$598K
LGND icon
641
Ligand Pharmaceuticals
LGND
$5.95B
– –
-6,733
Closed -$572K
LH icon
642
Labcorp
LH
$25.5B
– –
-17,111
Closed -$2.22M
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.67B
– –
-10,425
Closed -$208K
LITE icon
644
Lumentum
LITE
$50.3B
– –
-10,307
Closed -$560K
LNW
645
DELISTED
Light & Wonder
LNW
– –
-8,600
Closed -$394K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,600
Closed -$679K
LW icon
647
Lamb Weston
LW
$7.37B
– –
-11,799
Closed -$553K
LYB icon
648
LyondellBasell Industries
LYB
$18.9B
– –
-3,800
Closed -$376K
MA icon
649
Mastercard
MA
$496B
– –
-1,900
Closed -$268K
MCD icon
650
McDonald's
MCD
$194B
– –
-35,200
Closed -$5.51M
24 25
26
27 28

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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.