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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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.64B
| – | – |
-5,097
| Closed | -$243K |
|
727
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-92,544
| Closed | -$441K |
|
728
Thomson Reuters
TRI
$42.8B
| – | – |
-27,402
| Closed | -$1.46M |
|
729
TC Energy
TRP
$71.5B
| – | – |
-17,600
| Closed | -$870K |
|
730
Tractor Supply
TSCO
$16.8B
| – | – |
-70,000
| Closed | -$886K |
|
731
Tyson Foods
TSN
$21.5B
| – | – |
-55,841
| Closed | -$3.93M |
|
732
Trade Desk
TTD
$8.59B
| – | – |
-63,000
| Closed | -$388K |
|
733
Twilio
TWLO
$29.8B
| – | – |
-28,900
| Closed | -$863K |
|
734
Texas Instruments
TXN
$253B
| – | – |
-7,300
| Closed | -$654K |
|
735
Texas Roadhouse
TXRH
$13.2B
| – | – |
-8,233
| Closed | -$405K |
|
736
Ubiquiti
UI
$32.4B
| – | – |
-8,150
| Closed | -$457K |
|
737
Unilever
UL
$132B
| – | – |
-8,316
| Closed | -$542K |
|
738
United Natural Foods
UNFI
$2.96B
| – | – |
-20,600
| Closed | -$857K |
|
739
Urban Outfitters
URBN
$6.21B
| – | – |
-30,700
| Closed | -$734K |
|
740
United Rentals
URI
$69.7B
| – | – |
-1,800
| Closed | -$250K |
|
741
US Bancorp
USB
$98.8B
| – | – |
-6,922
| Closed | -$371K |
|
742
Vale
VALE
$62.5B
| – | – |
-35,800
| Closed | -$361K |
|
|
VRNT
743
DELISTED
Verint Systems
VRNT
| – | – |
-26,326
| Closed | -$561K |
|
|
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,000
| Closed | -$2.86M |
|
745
Workday
WDAY
$37B
| – | – |
-6,300
| Closed | -$664K |
|
746
WEC Energy
WEC
$37B
| – | – |
-5,592
| Closed | -$351K |
|
747
Werner Enterprises
WERN
$2.41B
| – | – |
-11,700
| Closed | -$428K |
|
748
Wendy's
WEN
$1.42B
| – | – |
-34,700
| Closed | -$539K |
|
749
Williams Companies
WMB
$87.7B
| – | – |
-9,300
| Closed | -$279K |
|
750
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-13,612
| Closed | -$361K |
|
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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.