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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
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,200
Closed -$860K
TFCF
802
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,269
Closed -$652K
NXTM
803
DELISTED
NxStage Medical Inc.
NXTM
– –
-38,704
Closed -$1.07M
DNB
804
DELISTED
Dun & Bradstreet
DNB
– –
-1,836
Closed -$214K
HDP
805
DELISTED
Hortonworks, Inc.
HDP
– –
-23,915
Closed -$405K
ESRX
806
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,949
Closed -$1.45M
OCLR
807
DELISTED
Oclaro Inc.
OCLR
– –
-64,200
Closed -$554K
MITL
808
DELISTED
Mitel Networks Corporation
MITL
– –
-28,282
Closed -$237K
AET
809
DELISTED
Aetna Inc
AET
– –
-14,100
Closed -$2.24M
COL
810
DELISTED
Rockwell Collins
COL
– –
-45,587
Closed -$5.96M
KS
811
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,208
Closed -$327K
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,500
Closed -$202K
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,100
Closed -$859K
ANDV
814
DELISTED
Andeavor
ANDV
– –
-4,000
Closed -$413K
JASO
815
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,817
Closed -$98K
TWX
816
DELISTED
Time Warner Inc
TWX
– –
-2,900
Closed -$297K
BUFF
817
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-24,100
Closed -$683K
CSRA
818
DELISTED
CSRA Inc.
CSRA
– –
-11,800
Closed -$381K
LNCE
819
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,600
Closed -$595K
CO
820
DELISTED
Global Cord Blood Corporation
CO
– –
-16,460
Closed -$183K
GIMO
821
DELISTED
Gigamon Inc.
GIMO
– –
-16,700
Closed -$704K
KITE
822
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,281
Closed -$230K
SFR
823
DELISTED
Starwood Waypoint Homes
SFR
– –
-38,654
Closed -$1.41M
CAVM
824
DELISTED
Cavium, Inc.
CAVM
– –
-3,945
Closed -$260K
CA
825
DELISTED
CA, Inc.
CA
– –
-15,800
Closed -$527K
30 31 32
33
34

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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.