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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
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-35,875
Closed -$122K
VSTO
827
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,500
Closed -$723K
EBIX
828
DELISTED
Ebix Inc
EBIX
– –
-4,300
Closed -$281K
AAWW
829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,734
Closed -$575K
BBL
830
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,700
Closed -$557K
CHL
831
DELISTED
China Mobile Limited
CHL
– –
-31,911
Closed -$1.61M
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-24,240
Closed -$340K
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,046
Closed -$888K
FTR
834
DELISTED
Frontier Communications Corp.
FTR
– –
-24,300
Closed -$286K
EFII
835
DELISTED
Electronics for Imaging
EFII
– –
-12,800
Closed -$546K
SHPG
836
DELISTED
Shire pic
SHPG
– –
-2,096
Closed -$321K
XIV
837
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-2,300
Closed -$224K
BOBE
838
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,600
Closed -$977K
HAWK
839
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,900
Closed -$434K
STMP
840
DELISTED
Stamps.com, Inc.
STMP
– –
-4,816
Closed -$976K
GOLD
841
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,482
Closed -$340K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
– –
-5,524
Closed -$282K
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,011
Closed -$306K
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.