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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 | |
|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$18.2B
| – | – |
-43,568
| Closed | -$743K |
|
677
Pacific Biosciences
PACB
$432M
| – | – |
-10,200
| Closed | -$54K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$290K |
|
679
Procter & Gamble
PG
$348B
| – | – |
-17,371
| Closed | -$1.58M |
|
680
Progressive
PGR
$128B
| – | – |
-31,700
| Closed | -$1.53M |
|
|
PGRE
681
DELISTED
Paramount Group
PGRE
| – | – |
-10,300
| Closed | -$165K |
|
682
Prologis
PLD
$137B
| – | – |
-14,932
| Closed | -$948K |
|
683
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-3,500
| Closed | -$234K |
|
|
PR
684
Permian Resources
PR
$16.5B
| – | – |
-14,400
| Closed | -$259K |
|
|
P
685
Everpure Inc
P
$24.2B
| – | – |
-40,300
| Closed | -$644K |
|
686
PVH
PVH
$4.01B
| – | – |
-16,300
| Closed | -$2.06M |
|
687
Quanta Services
PWR
$88.2B
| – | – |
-13,131
| Closed | -$491K |
|
688
Papa John's
PZZA
$1.02B
| – | – |
-14,900
| Closed | -$1.09M |
|
689
Qualys
QLYS
$4.77B
| – | – |
-5,238
| Closed | -$271K |
|
690
Invesco QQQ Trust
QQQ
$445B
| – | – |
-16,004
| Closed | -$2.33M |
|
691
Ryder
R
$10B
| – | – |
-3,300
| Closed | -$279K |
|
692
RB Global
RBA
$21.7B
| – | – |
-19,000
| Closed | -$601K |
|
693
Royal Gold
RGLD
$16.7B
| – | – |
-2,600
| Closed | -$224K |
|
694
RH
RH
$3.36B
| – | – |
-14,200
| Closed | -$999K |
|
695
RenaissanceRe
RNR
$13.9B
| – | – |
-5,900
| Closed | -$797K |
|
696
Red Robin
RRGB
$137M
| – | – |
-5,200
| Closed | -$348K |
|
697
Royal Bank of Canada
RY
$295B
| – | – |
-4,800
| Closed | -$371K |
|
|
SAGE
698
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,492
| Closed | -$280K |
|
699
Boston Beer
SAM
$1.92B
| – | – |
-4,339
| Closed | -$678K |
|
700
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-15,300
| Closed | -$300K |
|
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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.