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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
CPRI icon
51
Capri Holdings
CPRI
$1.81B
$1.97M 0.4%
31,322
+7,500
+31% +$411K
SPB icon
52
Spectrum Brands
SPB
$2.05B
$1.97M 0.4%
+17,500
New +$1.91M
NRG icon
53
NRG Energy
NRG
$28.8B
$1.95M 0.4%
+68,500
New +$1.86M
KR icon
54
Kroger
KR
$35.6B
$1.93M 0.39%
+70,400
New +$1.64M
MCK icon
55
McKesson
MCK
$100B
$1.92M 0.39%
+12,304
New +$1.82M
K
56
DELISTED
Kellanova
K
$1.92M 0.39%
30,033
-35,252
-54% -$2.12M
VFC icon
57
VF Corp
VFC
$6.7B
$1.89M 0.39%
+27,187
New +$1.8M
ALL icon
58
Allstate
ALL
$67.2B
$1.89M 0.38%
18,000
-1,030
-5% -$101K
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$1.88M 0.38%
+18,900
New +$1.74M
ELV icon
60
Elevance Health
ELV
$82B
$1.85M 0.38%
+8,210
New +$1.75M
THO icon
61
Thor Industries
THO
$4.03B
$1.84M 0.37%
+12,200
New +$1.7M
STX icon
62
Seagate
STX
$184B
$1.83M 0.37%
+43,700
New +$1.67M
EXPD icon
63
Expeditors International
EXPD
$22.4B
$1.82M 0.37%
+28,200
New +$1.73M
EQR icon
64
Equity Residential
EQR
$25.4B
$1.77M 0.36%
+27,700
New +$1.85M
CPRT icon
65
Copart
CPRT
$27.5B
$1.75M 0.36%
161,692
+54,400
+51% +$530K
HRB icon
66
H&R Block
HRB
$5.4B
$1.71M 0.35%
+65,300
New +$1.69M
JD icon
67
JD.com
JD
$41.6B
$1.69M 0.35%
40,900
-3,900
-9% -$153K
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.68M 0.34%
+58,700
New +$1.61M
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.6B
$1.67M 0.34%
32,800
-1,800
-5% -$89.7K
BRSL
70
Brightstar Lottery PLC
BRSL
$1.93B
$1.67M 0.34%
63,000
+23,900
+61% +$612K
AN icon
71
AutoNation
AN
$7.09B
$1.66M 0.34%
+32,300
New +$1.64M
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.33%
41,000
+20,919
+104% +$768K
CPAY icon
73
Corpay
CPAY
$24.9B
$1.62M 0.33%
+8,400
New +$1.48M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$1.61M 0.33%
+1,361
New +$1.58M
SPGI icon
75
S&P Global
SPGI
$131B
$1.61M 0.33%
+9,500
New +$1.55M
1 2
3
4 5

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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.