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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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$84.3B
| – | – |
-3,345
| Closed | -$466K |
|
652
Mercury Insurance
MCY
$6.08B
| – | – |
-5,875
| Closed | -$333K |
|
653
MiMedx Group
MDXG
$657M
| – | – |
-10,500
| Closed | -$125K |
|
654
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,900
| Closed | -$325K |
|
655
Mohawk Industries
MHK
$7.14B
| – | – |
-5,366
| Closed | -$1.33M |
|
656
Merit Medical Systems
MMSI
$4.65B
| – | – |
-11,306
| Closed | -$479K |
|
657
Merck
MRK
$325B
| – | – |
-35,527
| Closed | -$2.17M |
|
658
Marvell Technology
MRVL
$158B
| – | – |
-107,500
| Closed | -$1.92M |
|
659
Magnachip Semiconductor
MX
$118M
| – | – |
-11,609
| Closed | -$132K |
|
660
Newmont
NEM
$96.9B
| – | – |
-32,200
| Closed | -$1.21M |
|
661
Netflix
NFLX
$305B
| – | – |
-106,000
| Closed | -$1.92M |
|
662
Nice
NICE
$5.84B
| – | – |
-2,991
| Closed | -$243K |
|
663
Nokia
NOK
$49.6B
| – | – |
-148,500
| Closed | -$888K |
|
664
NOV
NOV
$7.15B
| – | – |
-9,051
| Closed | -$323K |
|
665
ServiceNow
NOW
$115B
| – | – |
-39,500
| Closed | -$928K |
|
666
Insperity
NSP
$1.99B
| – | – |
-7,812
| Closed | -$344K |
|
667
NETSCOUT
NTCT
$2.88B
| – | – |
-24,100
| Closed | -$780K |
|
668
NETGEAR
NTGR
$680M
| – | – |
-8,158
| Closed | -$388K |
|
|
NVO
669
Novo Nordisk
NVO
$226B
| – | – |
-83,676
| Closed | -$2.01M |
|
670
Novartis
NVS
$304B
| – | – |
-14,650
| Closed | -$1.13M |
|
671
Owens Corning
OC
$11.6B
| – | – |
-8,186
| Closed | -$633K |
|
672
O-I Glass
OI
$1.45B
| – | – |
-23,400
| Closed | -$589K |
|
673
Omnicell
OMCL
$1.95B
| – | – |
-7,182
| Closed | -$367K |
|
674
OSI Systems
OSIS
$3.63B
| – | – |
-3,287
| Closed | -$300K |
|
675
OraSure Technologies
OSUR
$276M
| – | – |
-18,801
| Closed | -$423K |
|
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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.