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
XLNX
776
DELISTED
Xilinx Inc
XLNX
– –
-4,230
Closed -$300K
INOV
777
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,873
Closed -$185K
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,600
Closed -$409K
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,300
Closed -$1.3M
PRAH
780
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-18,795
Closed -$1.43M
CMD
781
DELISTED
Cantel Medical Corporation
CMD
– –
-5,040
Closed -$475K
GLUU
782
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,500
Closed -$92K
RP
783
DELISTED
RealPage, Inc.
RP
– –
-11,900
Closed -$475K
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-53,800
Closed -$374K
TIF
785
DELISTED
Tiffany & Co.
TIF
– –
-7,600
Closed -$698K
FRAN
786
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-858
Closed -$76K
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,660
Closed -$153K
MYOK
788
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,269
Closed -$311K
WMGI
789
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,400
Closed -$1.23M
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,400
Closed -$1.06M
LTM
791
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,457
Closed -$152K
AGN
792
DELISTED
Allergan plc
AGN
– –
-3,200
Closed -$656K
AKS
793
DELISTED
AK Steel Holding Corp
AKS
– –
-38,300
Closed -$214K
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,700
Closed -$1.19M
PIR
795
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,780
Closed -$149K
ACHN
796
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-45,106
Closed -$203K
ONCE
797
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,442
Closed -$574K
FRED
798
DELISTED
Fred's Inc
FRED
– –
-36,400
Closed -$234K
DATA
799
DELISTED
Tableau Software, Inc.
DATA
– –
-14,316
Closed -$1.07M
ARRY
800
DELISTED
Array Biopharma Inc
ARRY
– –
-14,100
Closed -$173K
30 31
32
33 34

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.