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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 | |
|---|---|---|---|---|---|---|
|
SCS
701
DELISTED
Steelcase
SCS
| – | – |
-29,700
| Closed | -$457K |
|
|
SEM
702
DELISTED
Select Medical
SEM
| – | – |
-31,691
| Closed | -$328K |
|
703
Shopify
SHOP
$169B
| – | – |
-124,000
| Closed | -$1.44M |
|
704
Signet Jewelers
SIG
$3.79B
| – | – |
-32,400
| Closed | -$2.16M |
|
705
Silicon Motion
SIMO
$7.44B
| – | – |
-7,800
| Closed | -$375K |
|
706
SiriusXM
SIRI
$10.6B
| – | – |
-24,780
| Closed | -$1.37M |
|
707
Skywest
SKYW
$4.5B
| – | – |
-5,746
| Closed | -$252K |
|
708
Smith & Nephew
SNN
$13.7B
| – | – |
-5,856
| Closed | -$213K |
|
|
SOHU
709
Sohu.com
SOHU
$348M
| – | – |
-6,600
| Closed | -$359K |
|
710
Simon Property Group
SPG
$76.7B
| – | – |
-4,100
| Closed | -$660K |
|
|
SPR
711
DELISTED
Spirit AeroSystems
SPR
| – | – |
-24,702
| Closed | -$1.92M |
|
712
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-24,700
| Closed | -$111K |
|
713
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-18,200
| Closed | -$826K |
|
714
SSR Mining
SSRM
$5.28B
| – | – |
-15,571
| Closed | -$165K |
|
715
Steris
STE
$22.4B
| – | – |
-13,119
| Closed | -$1.16M |
|
716
State Street
STT
$50.2B
| – | – |
-19,079
| Closed | -$1.82M |
|
717
Constellation Brands
STZ
$22.6B
| – | – |
-8,400
| Closed | -$1.68M |
|
718
AT&T
T
$169B
| – | – |
-76,792
| Closed | -$2.27M |
|
|
719
Molson Coors Class B
TAP
$7.98B
| – | – |
-56,700
| Closed | -$4.63M |
|
720
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-2,643
| Closed | -$227K |
|
721
Toronto Dominion Bank
TD
$199B
| – | – |
-29,800
| Closed | -$1.68M |
|
722
TransDigm Group
TDG
$73.3B
| – | – |
-3,300
| Closed | -$844K |
|
723
Teledyne Technologies
TDY
$30.1B
| – | – |
-3,661
| Closed | -$583K |
|
|
TEF
724
DELISTED
Telefonica
TEF
| – | – |
-35,643
| Closed | -$311K |
|
725
Target
TGT
$65.5B
| – | – |
-11,300
| Closed | -$667K |
|
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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.