We are live on ! Find out more
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
YELP icon
751
Yelp
YELP
$1.45B
– –
-38,974
Closed -$1.69M
ZBRA icon
752
Zebra Technologies
ZBRA
$12.6B
– –
-7,277
Closed -$790K
ZUMZ icon
753
Zumiez
ZUMZ
$328M
– –
-17,448
Closed -$316K
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-35,084
Closed -$429K
SGI
755
Somnigroup International
SGI
$15.3B
– –
-56,400
Closed -$910K
TVRD
756
Tvardi Therapeutics
TVRD
$23.8M
– –
-386
Closed -$190K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,700
Closed -$1.19M
CTLT
758
DELISTED
CATALENT, INC.
CTLT
– –
-22,000
Closed -$878K
LL
759
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,800
Closed -$733K
EXPR
760
DELISTED
Express, Inc.
EXPR
– –
-3,840
Closed -$519K
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,450
Closed -$555K
ICPT
762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,300
Closed -$250K
RAD
763
DELISTED
Rite Aid Corporation
RAD
– –
-12,846
Closed -$504K
SPPI
764
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,854
Closed -$223K
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,486
Closed -$647K
COUP
766
DELISTED
Coupa Software Incorporated
COUP
– –
-15,366
Closed -$479K
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-55,241
Closed -$1.73M
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,400
Closed -$493K
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
– –
-23,000
Closed -$598K
WBT
770
DELISTED
Welbilt, Inc.
WBT
– –
-9,400
Closed -$217K
CERN
771
DELISTED
Cerner Corp
CERN
– –
-14,400
Closed -$1.03M
XENT
772
DELISTED
Intersect ENT, Inc
XENT
– –
-8,575
Closed -$267K
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,625
Closed -$275K
JOBS
774
DELISTED
51job Inc
JOBS
– –
-3,433
Closed -$208K
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,500
Closed -$324K
29 30
31
32 33

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.